Walleye Trading’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $179K | Sell |
2,076
-581
| -22% | -$42.2K | ﹤0.01% | 3178 |
|
|
2025
Q4 | $144K | Buy |
2,657
+975
| +58% | +$47.5K | ﹤0.01% | 3551 |
|
|
2025
Q3 | $68.7K | Buy |
+1,682
| New | +$59.9K | ﹤0.01% | 3855 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4910 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4852 |
|
|
2024
Q4 | – | Sell |
-1,218
| Closed | -$78.5K | – | 4864 |
|
|
2024
Q3 | $78.5K | Buy |
+1,218
| New | +$93.9K | ﹤0.01% | 3411 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4928 |
|
|
2024
Q1 | – | Sell |
-609
| Closed | -$49.8K | – | 5375 |
|
|
2023
Q4 | $49.7K | Buy |
+609
| New | +$59K | ﹤0.01% | 4339 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5558 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5449 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5584 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5614 |
|
|
2022
Q3 | – | Sell |
-2,014
| Closed | -$270K | – | 5668 |
|
|
2022
Q2 | $270K | Buy |
+2,014
| New | +$315K | 0.01% | 3468 |
|
|
2022
Q1 | – | Sell |
-6,546
| Closed | -$531K | – | 5999 |
|
|
2021
Q4 | $531K | Buy |
+6,546
| New | +$645K | 0.01% | 2910 |
|
|
2020
Q1 | – | Sell |
-339
| Closed | -$49K | – | 4572 |
|
|
2019
Q4 | $49K | Buy |
+339
| New | +$35.7K | ﹤0.01% | 3805 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4583 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4634 |
|
|
2019
Q1 | – | Sell |
-1,883
| Closed | -$188K | – | 4761 |
|
|
2018
Q4 | $188K | Sell |
1,883
-2,663
| -59% | -$586K | 0.01% | 3442 |
|
|
2018
Q3 | $1.4M | Sell |
4,546
-87
| -2% | -$26.9K | 0.04% | 1718 |
|
|
2018
Q2 | $1.49M | Buy |
+4,633
| New | +$1.7M | 0.04% | 1667 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4827 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4682 |
|
|
2017
Q3 | – | Sell |
-571
| Closed | -$209K | – | 4612 |
|
|
2017
Q2 | $232 | Buy |
+571
| New | +$288K | 0.01% | 3007 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5167 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5211 |
|
|
2016
Q3 | – | Sell |
-336
| Closed | -$166K | – | 5467 |
|
|
2016
Q2 | $169K | Buy |
+336
| New | +$159K | 0.01% | 3081 |
|
|
2016
Q1 | – | Sell |
-5,134
| Closed | -$1.91M | – | 5876 |
|
|
2015
Q4 | $2.19M | Buy |
+5,134
| New | +$2.52M | 0.12% | 721 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5575 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5256 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4494 |
|
|
2014
Q4 | – | Sell |
-1,326
| Closed | -$1.05M | – | 4555 |
|
|
2014
Q3 | $1.51M | Buy |
+1,326
| New | +$1.76M | 0.11% | 595 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4124 |
|
|
2014
Q1 | – | Sell |
-565
| Closed | -$564K | – | 3872 |
|
|
2013
Q4 | $480K | Buy |
+565
| New | +$478K | 0.03% | 1598 |
|
|
2013
Q3 | – | Sell |
-394
| Closed | -$310K | – | 3253 |
|
|
2013
Q2 | $301K | Buy |
+394
| New | +$312K | 0.04% | 1499 |
|
Other funds holding NBR
VCM
MVP
