Walleye Trading’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,049
| Closed | -$667K | – | 6535 |
|
|
2022
Q3 | $667K | Buy |
24,049
+3,645
| +18% | +$95K | 0.02% | 2638 |
|
|
2022
Q2 | $474K | Buy |
+20,404
| New | +$522K | 0.01% | 2958 |
|
|
2021
Q3 | – | Sell |
-18,176
| Closed | -$405K | – | 6767 |
|
|
2021
Q2 | $448K | Buy |
+18,176
| New | +$475K | 0.01% | 3045 |
|
|
2021
Q1 | – | Sell |
-141,725
| Closed | -$3.34M | – | 6283 |
|
|
2020
Q4 | $2.96M | Buy |
141,725
+128,773
| +994% | +$2.09M | 0.09% | 1095 |
|
|
2020
Q3 | $184K | Buy |
12,952
+881
| +7% | +$13.2K | 0.02% | 3047 |
|
|
2020
Q2 | $179K | Buy |
12,071
+11,935
| +8,776% | +$167K | 0.01% | 3151 |
|
|
2020
Q1 | $2K | Sell |
136
-7,310
| -98% | -$137K | ﹤0.01% | 3853 |
|
|
2019
Q4 | $151K | Buy |
+7,446
| New | +$151K | 0.01% | 3360 |
|
|
2019
Q3 | – | Sell |
-75,162
| Closed | -$1.66M | – | 5296 |
|
|
2019
Q2 | $1.7M | Buy |
+75,162
| New | +$1.82M | 0.14% | 1174 |
|
|
2019
Q1 | – | Sell |
-31,550
| Closed | -$816K | – | 5607 |
|
|
2018
Q4 | $736K | Sell |
31,550
-410,175
| -93% | -$10.6M | 0.03% | 2063 |
|
|
2018
Q3 | $12.2M | Buy |
441,725
+434,643
| +6,137% | +$11.7M | 0.37% | 263 |
|
|
2018
Q2 | $219K | Buy |
+7,082
| New | +$222K | 0.01% | 3568 |
|
|
2018
Q1 | – | Sell |
-5,152
| Closed | -$178K | – | 5412 |
|
|
2017
Q4 | $188 | Buy |
+5,152
| New | +$196K | 0.01% | 3492 |
|
|
2017
Q2 | – | Sell |
-4,369
| Closed | -$173K | – | 5784 |
|
|
2017
Q1 | $180 | Sell |
4,369
-621
| -12% | -$26.6K | 0.01% | 3030 |
|
|
2016
Q4 | $209K | Buy |
+4,990
| New | +$229K | 0.01% | 2766 |
|
|
2016
Q2 | – | Sell |
-902
| Closed | -$47.6K | – | 6695 |
|
|
2016
Q1 | $47K | Sell |
902
-16,053
| -95% | -$777K | ﹤0.01% | 3916 |
|
|
2015
Q4 | $790K | Buy |
+16,955
| New | +$796K | 0.04% | 1458 |
|
|
2015
Q3 | – | Sell |
-4,952
| Closed | -$229K | – | 6480 |
|
|
2015
Q2 | $222K | Buy |
+4,952
| New | +$224K | 0.01% | 2392 |
|
|
2015
Q1 | – | Sell |
-12,634
| Closed | -$556K | – | 5224 |
|
|
2014
Q4 | $565K | Buy |
+12,634
| New | +$541K | 0.03% | 1474 |
|
|
2014
Q1 | – | Sell |
-7,055
| Closed | -$324K | – | 4433 |
|
|
2013
Q4 | $324K | Buy |
7,055
+6,208
| +733% | +$253K | 0.02% | 1857 |
|
|
2013
Q3 | $31K | Buy |
+847
| New | +$29.1K | ﹤0.01% | 2420 |
|
