Walleye Trading’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1517 |
|
2025
Q1 | – | Sell |
-1,647
| Closed | -$21.1K | – | 1533 |
|
2024
Q4 | $21.1K | Buy |
+1,647
| New | +$21.1K | ﹤0.01% | 882 |
|
2023
Q2 | – | Sell |
-251
| Closed | -$1.78K | – | 2087 |
|
2023
Q1 | $1.78K | Buy |
+251
| New | +$1.78K | ﹤0.01% | 1420 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2238 |
|
2022
Q3 | – | Sell |
-2,286
| Closed | -$22K | – | 2370 |
|
2022
Q2 | $22K | Buy |
2,286
+2,082
| +1,021% | +$20K | ﹤0.01% | 1458 |
|
2022
Q1 | $3K | Sell |
204
-3,010
| -94% | -$44.3K | ﹤0.01% | 1854 |
|
2021
Q4 | $60K | Buy |
+3,214
| New | +$60K | ﹤0.01% | 1575 |
|
2021
Q3 | – | Sell |
-422
| Closed | -$5K | – | 2238 |
|
2021
Q2 | $5K | Sell |
422
-24,836
| -98% | -$294K | ﹤0.01% | 1618 |
|
2021
Q1 | $253K | Buy |
+25,258
| New | +$253K | ﹤0.01% | 954 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1626 |
|
2020
Q2 | – | Sell |
-20,629
| Closed | -$88K | – | 1587 |
|
2020
Q1 | $88K | Buy |
+20,629
| New | +$88K | ﹤0.01% | 807 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
2019
Q1 | – | Sell |
-27,455
| Closed | -$220K | – | 1565 |
|
2018
Q4 | $220K | Buy |
+27,455
| New | +$220K | ﹤0.01% | 941 |
|