Walleye Trading’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
+15,668
| New | +$1.17M | ﹤0.01% | 340 |
|
|
2025
Q1 | – | Sell |
-15,864
| Closed | -$916K | – | 1528 |
|
|
2024
Q4 | $916K | Sell |
15,864
-54,893
| -78% | -$3.17M | ﹤0.01% | 363 |
|
|
2024
Q3 | $4.71M | Buy |
+70,757
| New | +$4.71M | 0.01% | 161 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2080 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2145 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2233 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2366 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2387 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2466 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2430 |
|
|
2020
Q2 | – | Sell |
-3,159
| Closed | -$165K | – | 1581 |
|
|
2020
Q1 | $165K | Buy |
+3,159
| New | +$165K | ﹤0.01% | 660 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1653 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1567 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1550 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1562 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1884 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2102 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1649 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1605 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1552 |
|
|
2017
Q3 | – | Sell |
-3,148
| Closed | -$177 | – | 1516 |
|
|
2017
Q2 | $177 | Sell |
3,148
-4,436
| -58% | -$249 | ﹤0.01% | 863 |
|
|
2017
Q1 | $471 | Buy |
+7,584
| New | +$471 | ﹤0.01% | 573 |
|
|
2016
Q4 | – | Sell |
-483
| Closed | -$34K | – | 2073 |
|
|
2016
Q3 | $34K | Sell |
483
-2,657
| -85% | -$187K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $228K | Buy |
+3,140
| New | +$228K | ﹤0.01% | 603 |
|
|
2016
Q1 | – | Sell |
-1,125
| Closed | -$77K | – | 2268 |
|
|
2015
Q4 | $77K | Sell |
1,125
-1,635
| -59% | -$112K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $188K | Sell |
2,760
-204
| -7% | -$13.9K | ﹤0.01% | 574 |
|
|
2015
Q2 | $187K | Buy |
2,964
+1,124
| +61% | +$70.9K | ﹤0.01% | 628 |
|
|
2015
Q1 | $116K | Buy |
+1,840
| New | +$116K | ﹤0.01% | 633 |
|