Walleye Trading’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,579
| Closed | -$394K | – | 4751 |
|
|
2025
Q4 | $354K | Sell |
4,579
-724
| -14% | -$54.5K | 0.01% | 3043 |
|
|
2025
Q3 | $380K | Sell |
5,303
-10,590
| -67% | -$743K | 0.01% | 2931 |
|
|
2025
Q2 | $1.17M | Buy |
+15,893
| New | +$1.09M | 0.03% | 2095 |
|
|
2025
Q1 | – | Sell |
-16,092
| Closed | -$946K | – | 4861 |
|
|
2024
Q4 | $916K | Sell |
16,092
-55,681
| -78% | -$3.35M | 0.02% | 2229 |
|
|
2024
Q3 | $4.71M | Buy |
+71,773
| New | +$4.4M | 0.11% | 1174 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5457 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5593 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5619 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5680 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5798 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6008 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5999 |
|
|
2020
Q2 | – | Sell |
-3,205
| Closed | -$165K | – | 4782 |
|
|
2020
Q1 | $165K | Buy |
+3,205
| New | +$177K | 0.01% | 2771 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4733 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4591 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4642 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4770 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5249 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5653 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4976 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4831 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4687 |
|
|
2017
Q3 | – | Sell |
-3,193
| Closed | -$178K | – | 4615 |
|
|
2017
Q2 | $177 | Sell |
3,193
-4,500
| -58% | -$275K | 0.01% | 3204 |
|
|
2017
Q1 | $471 | Buy |
+7,693
| New | +$444K | 0.02% | 2282 |
|
|
2016
Q4 | – | Sell |
-490
| Closed | -$29K | – | 5220 |
|
|
2016
Q3 | $34K | Sell |
490
-2,695
| -85% | -$186K | ﹤0.01% | 3968 |
|
|
2016
Q2 | $228K | Buy |
+3,185
| New | +$220K | 0.02% | 2849 |
|
|
2016
Q1 | – | Sell |
-1,141
| Closed | -$76.2K | – | 5886 |
|
|
2015
Q4 | $77K | Sell |
1,141
-1,659
| -59% | -$112K | ﹤0.01% | 3518 |
|
|
2015
Q3 | $188K | Sell |
2,800
-207
| -7% | -$13.3K | 0.01% | 2412 |
|
|
2015
Q2 | $187K | Buy |
3,007
+1,140
| +61% | +$74.6K | 0.01% | 2538 |
|
|
2015
Q1 | $116K | Buy |
+1,867
| New | +$123K | 0.01% | 2569 |
|
Other funds holding NGG
