Walleye Trading’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1861 |
|
|
2024
Q1 | – | Sell |
-6,428
| Closed | -$753K | – | 2029 |
|
|
2023
Q4 | $753K | Buy |
6,428
+4,642
| +260% | +$544K | ﹤0.01% | 677 |
|
|
2023
Q3 | $157K | Buy |
+1,786
| New | +$157K | ﹤0.01% | 1052 |
|
|
2023
Q1 | – | Sell |
-1,107
| Closed | -$164K | – | 2083 |
|
|
2022
Q4 | $164K | Buy |
1,107
+517
| +88% | +$76.5K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $83K | Buy |
+590
| New | +$83K | ﹤0.01% | 1317 |
|
|
2022
Q1 | – | Sell |
-1,344
| Closed | -$393K | – | 2415 |
|
|
2021
Q4 | $393K | Buy |
1,344
+239
| +22% | +$69.9K | ﹤0.01% | 890 |
|
|
2021
Q3 | $299K | Buy |
1,105
+470
| +74% | +$127K | ﹤0.01% | 897 |
|
|
2021
Q2 | $154K | Buy |
+635
| New | +$154K | ﹤0.01% | 1237 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1967 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1780 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1560 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1532 |
|
|
2020
Q1 | – | Sell |
-589
| Closed | -$93K | – | 1522 |
|
|
2019
Q4 | $93K | Buy |
+589
| New | +$93K | ﹤0.01% | 1031 |
|
|
2019
Q3 | – | Sell |
-165
| Closed | -$25K | – | 1515 |
|
|
2019
Q2 | $25K | Sell |
165
-2,291
| -93% | -$347K | ﹤0.01% | 985 |
|
|
2019
Q1 | $340K | Buy |
2,456
+1,688
| +220% | +$234K | ﹤0.01% | 522 |
|
|
2018
Q4 | $82K | Buy |
+768
| New | +$82K | ﹤0.01% | 1161 |
|
|
2016
Q3 | – | Sell |
-6,976
| Closed | -$366K | – | 2115 |
|
|
2016
Q2 | $366K | Buy |
6,976
+6,776
| +3,388% | +$356K | ﹤0.01% | 487 |
|
|
2016
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1489 |
|
|
2015
Q4 | – | Sell |
-3,648
| Closed | -$141K | – | 2257 |
|
|
2015
Q3 | $141K | Buy |
3,648
+3,048
| +508% | +$118K | ﹤0.01% | 642 |
|
|
2015
Q2 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 1085 |
|