Walleye Trading’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,576
| Closed | -$56.5K | – | 1505 |
|
|
2025
Q1 | $56.5K | Sell |
6,576
-8,982
| -58% | -$77.2K | ﹤0.01% | 753 |
|
|
2024
Q4 | $142K | Buy |
+15,558
| New | +$142K | ﹤0.01% | 679 |
|
|
2024
Q1 | – | Sell |
-4,711
| Closed | -$78.6K | – | 2065 |
|
|
2023
Q4 | $78.6K | Buy |
+4,711
| New | +$78.6K | ﹤0.01% | 1237 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2143 |
|
|
2023
Q2 | – | Sell |
-23,120
| Closed | -$395K | – | 2072 |
|
|
2023
Q1 | $395K | Buy |
23,120
+10,968
| +90% | +$187K | ﹤0.01% | 660 |
|
|
2022
Q4 | $111K | Buy |
+12,152
| New | +$111K | ﹤0.01% | 1137 |
|
|
2021
Q4 | – | Sell |
-769
| Closed | -$16K | – | 2421 |
|
|
2021
Q3 | $16K | Sell |
769
-6,273
| -89% | -$131K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $173K | Buy |
+7,042
| New | +$173K | ﹤0.01% | 1206 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2007 |
|
|
2020
Q4 | – | Sell |
-7,944
| Closed | -$67K | – | 1823 |
|
|
2020
Q3 | $67K | Buy |
+7,944
| New | +$67K | ﹤0.01% | 839 |
|
|
2019
Q4 | – | Sell |
-24,339
| Closed | -$304K | – | 1644 |
|
|
2019
Q3 | $304K | Buy |
+24,339
| New | +$304K | ﹤0.01% | 607 |
|
|
2019
Q2 | – | Sell |
-32,455
| Closed | -$533K | – | 1539 |
|
|
2019
Q1 | $533K | Sell |
32,455
-16,699
| -34% | -$274K | ﹤0.01% | 415 |
|
|
2018
Q4 | $726K | Buy |
49,154
+20,219
| +70% | +$299K | 0.01% | 526 |
|
|
2018
Q3 | $694K | Buy |
28,935
+20,445
| +241% | +$490K | ﹤0.01% | 654 |
|
|
2018
Q2 | $220K | Buy |
8,490
+7,282
| +603% | +$189K | ﹤0.01% | 962 |
|
|
2018
Q1 | $34K | Sell |
1,208
-8,824
| -88% | -$248K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $395 | Buy |
10,032
+6,813
| +212% | +$268 | ﹤0.01% | 796 |
|
|
2017
Q3 | $116 | Buy |
+3,219
| New | +$116 | ﹤0.01% | 929 |
|
|
2017
Q2 | – | Sell |
-1,224
| Closed | -$28 | – | 1792 |
|
|
2017
Q1 | $28 | Sell |
1,224
-2,028
| -62% | -$46 | ﹤0.01% | 1271 |
|
|
2016
Q4 | $78K | Buy |
+3,252
| New | +$78K | ﹤0.01% | 1008 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2158 |
|
|
2016
Q2 | – | Sell |
-6,241
| Closed | -$108K | – | 2274 |
|
|
2016
Q1 | $108K | Sell |
6,241
-42,274
| -87% | -$732K | ﹤0.01% | 768 |
|
|
2015
Q4 | $675K | Buy |
+48,515
| New | +$675K | 0.01% | 433 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2229 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1975 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1407 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1480 |
|
|
2014
Q3 | – | Sell |
-22,315
| Closed | -$664 | – | 1413 |
|
|
2014
Q2 | $664 | Sell |
22,315
-7,069
| -24% | -$210 | 0.01% | 221 |
|
|
2014
Q1 | $837 | Sell |
29,384
-76,641
| -72% | -$2.18K | 0.01% | 218 |
|
|
2013
Q4 | $2.24M | Sell |
106,025
-12,364
| -10% | -$261K | 0.02% | 166 |
|
|
2013
Q3 | $2.1M | Buy |
+118,389
| New | +$2.1M | 0.02% | 98 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1040 |
|