Walleye Trading’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
19,562
+3,618
| +23% | +$105K | ﹤0.01% | 453 |
|
|
2025
Q1 | $390K | Buy |
15,944
+5,756
| +56% | +$141K | ﹤0.01% | 491 |
|
|
2024
Q4 | $284K | Buy |
+10,188
| New | +$284K | ﹤0.01% | 573 |
|
|
2023
Q2 | – | Sell |
-35,421
| Closed | -$656K | – | 2100 |
|
|
2023
Q1 | $656K | Buy |
35,421
+19,428
| +121% | +$360K | ﹤0.01% | 485 |
|
|
2022
Q4 | $290K | Buy |
+15,993
| New | +$290K | ﹤0.01% | 901 |
|
|
2022
Q3 | – | Sell |
-2,172
| Closed | -$40K | – | 2381 |
|
|
2022
Q2 | $40K | Buy |
+2,172
| New | +$40K | ﹤0.01% | 1408 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2480 |
|
|
2021
Q4 | – | Sell |
-7,956
| Closed | -$254K | – | 2443 |
|
|
2021
Q3 | $254K | Buy |
+7,956
| New | +$254K | ﹤0.01% | 964 |
|
|
2021
Q2 | – | Sell |
-4,558
| Closed | -$187K | – | 2159 |
|
|
2021
Q1 | $187K | Sell |
4,558
-16,694
| -79% | -$685K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $863K | Buy |
+21,252
| New | +$863K | ﹤0.01% | 451 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1638 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1595 |
|
|
2020
Q1 | – | Sell |
-3,995
| Closed | -$98K | – | 1575 |
|
|
2019
Q4 | $98K | Buy |
+3,995
| New | +$98K | ﹤0.01% | 1016 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1582 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1562 |
|
|
2019
Q1 | – | Sell |
-1,978
| Closed | -$103K | – | 1572 |
|
|
2018
Q4 | $103K | Buy |
1,978
+280
| +16% | +$14.6K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $107K | Buy |
+1,698
| New | +$107K | ﹤0.01% | 1264 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1658 |
|
|
2018
Q1 | – | Sell |
-9,794
| Closed | -$575 | – | 1616 |
|
|
2017
Q4 | $575 | Buy |
9,794
+4,723
| +93% | +$277 | ﹤0.01% | 686 |
|
|
2017
Q3 | $241 | Buy |
5,071
+497
| +11% | +$24 | ﹤0.01% | 812 |
|
|
2017
Q2 | $197 | Buy |
+4,574
| New | +$197 | ﹤0.01% | 842 |
|
|
2017
Q1 | – | Sell |
-390
| Closed | -$21K | – | 2063 |
|
|
2016
Q4 | $21K | Sell |
390
-700
| -64% | -$37.7K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $66K | Buy |
1,090
+349
| +47% | +$21.1K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $35K | Buy |
+741
| New | +$35K | ﹤0.01% | 1190 |
|
|
2016
Q1 | – | Sell |
-8,171
| Closed | -$342K | – | 2278 |
|
|
2015
Q4 | $342K | Buy |
8,171
+6,039
| +283% | +$253K | ﹤0.01% | 611 |
|
|
2015
Q3 | $62K | Buy |
2,132
+840
| +65% | +$24.4K | ﹤0.01% | 903 |
|
|
2015
Q2 | $39K | Buy |
+1,292
| New | +$39K | ﹤0.01% | 959 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1427 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1497 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1432 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1290 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1238 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1177 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1054 |
|