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 |
-70,400
| Closed | -$1.95M | – | 6536 |
|
|
2022
Q3 | $1.95M | Buy |
70,400
+22,400
| +47% | +$584K | 0.06% | 1704 |
|
|
2022
Q2 | $1.11M | Sell |
48,000
-94,600
| -66% | -$2.42M | 0.03% | 2117 |
|
|
2022
Q1 | $3.88M | Buy |
142,600
+99,700
| +232% | +$1.98M | 0.08% | 1162 |
|
|
2021
Q4 | $880K | Buy |
42,900
+2,000
| +5% | +$40.7K | 0.01% | 2359 |
|
|
2021
Q3 | $785K | Sell |
40,900
-17,500
| -30% | -$390K | 0.02% | 2475 |
|
|
2021
Q2 | $1.44M | Sell |
58,400
-1,300
| -2% | -$33.9K | 0.04% | 1803 |
|
|
2021
Q1 | $1.5M | Sell |
59,700
-8,600
| -13% | -$203K | 0.05% | 1578 |
|
|
2020
Q4 | $1.43M | Buy |
68,300
+18,200
| +36% | +$295K | 0.04% | 1682 |
|
|
2020
Q3 | $710K | Buy |
50,100
+700
| +1% | +$10.5K | 0.06% | 1930 |
|
|
2020
Q2 | $734K | Buy |
49,400
+41,300
| +510% | +$578K | 0.04% | 1936 |
|
|
2020
Q1 | $102K | Sell |
8,100
-36,700
| -82% | -$688K | 0.01% | 3105 |
|
|
2019
Q4 | $909K | Sell |
44,800
-300
| -0.7% | -$6.1K | 0.04% | 1881 |
|
|
2019
Q3 | $958K | Sell |
45,100
-68,500
| -60% | -$1.51M | 0.07% | 1635 |
|
|
2019
Q2 | $2.57M | Buy |
113,600
+106,400
| +1,478% | +$2.57M | 0.2% | 867 |
|
|
2019
Q1 | $170K | Sell |
7,200
-34,000
| -83% | -$880K | 0.01% | 3154 |
|
|
2018
Q4 | $961K | Sell |
41,200
-67,400
| -62% | -$1.75M | 0.04% | 1750 |
|
|
2018
Q3 | $3M | Buy |
108,600
+76,600
| +239% | +$2.06M | 0.09% | 984 |
|
|
2018
Q2 | $990K | Buy |
32,000
+22,700
| +244% | +$710K | 0.03% | 2116 |
|
|
2018
Q1 | $296K | Buy |
9,300
+4,500
| +94% | +$156K | 0.01% | 3148 |
|
|
2017
Q4 | $174 | Buy |
4,800
+3,800
| +380% | +$144K | ﹤0.01% | 3553 |
|
|
2017
Q3 | $42 | Buy |
1,000
+100
| +11% | +$3.99K | ﹤0.01% | 3830 |
|
|
2017
Q2 | $34 | Sell |
900
-1,300
| -59% | -$51.6K | ﹤0.01% | 3999 |
|
|
2017
Q1 | $91 | Sell |
2,200
-800
| -27% | -$34.2K | ﹤0.01% | 3462 |
|
|
2016
Q4 | $126K | Buy |
3,000
+800
| +36% | +$36.8K | 0.01% | 3107 |
|
|
2016
Q3 | $118K | Sell |
2,200
-25,500
| -92% | -$1.36M | 0.01% | 3176 |
|
|
2016
Q2 | $1.44M | Sell |
27,700
-2,400
| -8% | -$127K | 0.11% | 1277 |
|
|
2016
Q1 | $1.59M | Buy |
30,100
+19,300
| +179% | +$934K | 0.17% | 1021 |
|
|
2015
Q4 | $503K | Sell |
10,800
-2,500
| -19% | -$117K | 0.03% | 1847 |
|
|
2015
Q3 | $592K | Buy |
13,300
+12,800
| +2,560% | +$591K | 0.04% | 1433 |
|
|
2015
Q2 | $22K | Sell |
500
-400
| -44% | -$18.1K | ﹤0.01% | 3956 |
|
|
2015
Q1 | $40K | Sell |
900
-2,100
| -70% | -$92.4K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $134K | Buy |
+3,000
| New | +$129K | 0.01% | 2584 |
|
