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 |
-26,100
| Closed | -$723K | – | 6534 |
|
|
2022
Q3 | $723K | Buy |
26,100
+22,500
| +625% | +$587K | 0.02% | 2556 |
|
|
2022
Q2 | $84K | Sell |
3,600
-118,400
| -97% | -$3.03M | ﹤0.01% | 4173 |
|
|
2022
Q1 | $3.32M | Buy |
122,000
+100,400
| +465% | +$1.99M | 0.07% | 1274 |
|
|
2021
Q4 | $443K | Buy |
21,600
+18,700
| +645% | +$381K | 0.01% | 3083 |
|
|
2021
Q3 | $56K | Sell |
2,900
-21,100
| -88% | -$470K | ﹤0.01% | 4609 |
|
|
2021
Q2 | $592K | Sell |
24,000
-16,600
| -41% | -$433K | 0.02% | 2719 |
|
|
2021
Q1 | $1.02M | Buy |
40,600
+27,300
| +205% | +$644K | 0.03% | 1895 |
|
|
2020
Q4 | $278K | Buy |
13,300
+10,300
| +343% | +$167K | 0.01% | 3221 |
|
|
2020
Q3 | $43K | Sell |
3,000
-13,900
| -82% | -$208K | ﹤0.01% | 3688 |
|
|
2020
Q2 | $251K | Buy |
16,900
+7,100
| +72% | +$99.4K | 0.02% | 2898 |
|
|
2020
Q1 | $123K | Sell |
9,800
-29,400
| -75% | -$551K | 0.01% | 2977 |
|
|
2019
Q4 | $796K | Sell |
39,200
-207,100
| -84% | -$4.21M | 0.03% | 2003 |
|
|
2019
Q3 | $5.23M | Sell |
246,300
-817,300
| -77% | -$18M | 0.38% | 446 |
|
|
2019
Q2 | $24M | Buy |
1,063,600
+735,700
| +224% | +$17.8M | 1.91% | 59 |
|
|
2019
Q1 | $7.76M | Sell |
327,900
-802,900
| -71% | -$20.8M | 0.58% | 318 |
|
|
2018
Q4 | $26.4M | Buy |
1,130,800
+1,038,500
| +1,125% | +$26.9M | 1.02% | 70 |
|
|
2018
Q3 | $2.55M | Buy |
92,300
+68,700
| +291% | +$1.85M | 0.08% | 1106 |
|
|
2018
Q2 | $730K | Sell |
23,600
-9,300
| -28% | -$291K | 0.02% | 2451 |
|
|
2018
Q1 | $1.05M | Buy |
32,900
+22,900
| +229% | +$792K | 0.03% | 1884 |
|
|
2017
Q4 | $368 | Sell |
10,000
-600
| -6% | -$22.8K | 0.01% | 2916 |
|
|
2017
Q3 | $439 | Buy |
10,600
+4,900
| +86% | +$196K | 0.01% | 2591 |
|
|
2017
Q2 | $221 | Sell |
5,700
-8,700
| -60% | -$345K | 0.01% | 3038 |
|
|
2017
Q1 | $595 | Buy |
14,400
+2,600
| +22% | +$111K | 0.03% | 2094 |
|
|
2016
Q4 | $496K | Buy |
11,800
+4,500
| +62% | +$207K | 0.03% | 2088 |
|
|
2016
Q3 | $391K | Sell |
7,300
-15,000
| -67% | -$797K | 0.02% | 2330 |
|
|
2016
Q2 | $1.16M | Buy |
22,300
+17,800
| +396% | +$938K | 0.09% | 1474 |
|
|
2016
Q1 | $237K | Sell |
4,500
-70,100
| -94% | -$3.39M | 0.02% | 2637 |
|
|
2015
Q4 | $3.48M | Buy |
74,600
+62,000
| +492% | +$2.91M | 0.19% | 501 |
|
|
2015
Q3 | $559K | Sell |
12,600
-51,200
| -80% | -$2.37M | 0.03% | 1473 |
|
|
2015
Q2 | $2.86M | Buy |
+63,800
| New | +$2.89M | 0.17% | 538 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$161K | – | 5223 |
|
|
2014
Q4 | $161K | Sell |
3,600
-300
| -8% | -$12.9K | 0.01% | 2438 |
|
|
2014
Q3 | $173K | Buy |
+3,900
| New | +$183K | 0.01% | 2182 |
|
|
2014
Q1 | – | Sell |
-7,200
| Closed | -$331K | – | 4432 |
|
|
2013
Q4 | $331K | Buy |
+7,200
| New | +$294K | 0.02% | 1842 |
|
