Walleye Trading’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Sell |
2,610
-463
| -15% | -$8.16K | ﹤0.01% | 802 |
|
|
2025
Q1 | $46.7K | Buy |
+3,073
| New | +$46.7K | ﹤0.01% | 768 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1516 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2363 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2349 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2142 |
|
|
2021
Q2 | – | Sell |
-8,148
| Closed | -$170K | – | 2055 |
|
|
2021
Q1 | $170K | Sell |
8,148
-3,861
| -32% | -$80.6K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $221K | Buy |
12,009
+8,717
| +265% | +$160K | ﹤0.01% | 904 |
|
|
2020
Q3 | $49K | Buy |
+3,292
| New | +$49K | ﹤0.01% | 882 |
|
|
2020
Q2 | – | Sell |
-19,918
| Closed | -$267K | – | 1484 |
|
|
2020
Q1 | $267K | Buy |
19,918
+7,060
| +55% | +$94.6K | ﹤0.01% | 525 |
|
|
2019
Q4 | $272K | Sell |
12,858
-30,208
| -70% | -$639K | ﹤0.01% | 750 |
|
|
2019
Q3 | $876K | Buy |
43,066
+23,297
| +118% | +$474K | 0.01% | 359 |
|
|
2019
Q2 | $362K | Buy |
+19,769
| New | +$362K | ﹤0.01% | 548 |
|
|
2019
Q1 | – | Sell |
-1,350
| Closed | -$18K | – | 1470 |
|
|
2018
Q4 | $18K | Buy |
+1,350
| New | +$18K | ﹤0.01% | 1304 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2047 |
|
|
2018
Q2 | – | Sell |
-15,562
| Closed | -$196K | – | 1581 |
|
|
2018
Q1 | $196K | Sell |
15,562
-166,991
| -91% | -$2.1M | ﹤0.01% | 1003 |
|
|
2017
Q4 | $2.68K | Buy |
+182,553
| New | +$2.68K | 0.01% | 280 |
|
|
2017
Q3 | – | Sell |
-48,870
| Closed | -$827 | – | 1442 |
|
|
2017
Q2 | $827 | Buy |
+48,870
| New | +$827 | 0.01% | 466 |
|
|
2017
Q1 | – | Sell |
-5,562
| Closed | -$93K | – | 1982 |
|
|
2016
Q4 | $93K | Buy |
5,562
+3,953
| +246% | +$66.1K | ﹤0.01% | 951 |
|
|
2016
Q3 | $23K | Buy |
+1,609
| New | +$23K | ﹤0.01% | 1315 |
|
|
2016
Q2 | – | Sell |
-702
| Closed | -$9K | – | 2198 |
|
|
2016
Q1 | $9K | Buy |
+702
| New | +$9K | ﹤0.01% | 1464 |
|
|
2015
Q4 | – | Sell |
-29,704
| Closed | -$547K | – | 2221 |
|
|
2015
Q3 | $547K | Buy |
29,704
+25,048
| +538% | +$461K | 0.01% | 349 |
|
|
2015
Q2 | $84K | Buy |
4,656
+569
| +14% | +$10.3K | ﹤0.01% | 793 |
|
|
2015
Q1 | $79K | Buy |
4,087
+2,322
| +132% | +$44.9K | ﹤0.01% | 703 |
|
|
2014
Q4 | $42K | Buy |
+1,765
| New | +$42K | ﹤0.01% | 951 |
|
|
2014
Q3 | – | Sell |
-1,347
| Closed | -$41 | – | 1372 |
|
|
2014
Q2 | $41 | Buy |
+1,347
| New | +$41 | ﹤0.01% | 730 |
|