Walleye Trading’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-281,221
| Closed | -$15.6M | – | 6187 |
|
|
2021
Q4 | $15.6M | Sell |
281,221
-9,011
| -3% | -$497K | 0.05% | 393 |
|
|
2021
Q3 | $16M | Sell |
290,232
-119,250
| -29% | -$6.56M | 0.06% | 356 |
|
|
2021
Q2 | $22.3M | Buy |
409,482
+46,985
| +13% | +$2.48M | 0.09% | 203 |
|
|
2021
Q1 | $15.8M | Buy |
362,497
+326,179
| +898% | +$15M | 0.07% | 202 |
|
|
2020
Q4 | $1.6M | Buy |
+36,318
| New | +$1.38M | 0.01% | 1577 |
|
|
2020
Q1 | – | Sell |
-56,131
| Closed | -$1.1M | – | 4789 |
|
|
2019
Q4 | $1M | Buy |
+56,131
| New | +$931K | 0.01% | 1801 |
|
|
2019
Q2 | – | Sell |
-20,184
| Closed | -$298K | – | 4677 |
|
|
2019
Q1 | $296K | Sell |
20,184
-12,056
| -37% | -$167K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $369K | Buy |
+32,240
| New | +$452K | ﹤0.01% | 2795 |
|
|
2018
Q3 | – | Sell |
-4,135
| Closed | -$57.3K | – | 5656 |
|
|
2018
Q2 | $50K | Sell |
4,135
-60,918
| -94% | -$756K | ﹤0.01% | 4251 |
|
|
2018
Q1 | $887K | Sell |
65,053
-128,122
| -66% | -$1.87M | 0.01% | 2045 |
|
|
2017
Q4 | $2.73K | Buy |
193,175
+184,845
| +2,219% | +$2.49M | 0.01% | 1075 |
|
|
2017
Q3 | $113 | Sell |
8,330
-26,430
| -76% | -$377K | ﹤0.01% | 3558 |
|
|
2017
Q2 | $524 | Sell |
34,760
-39,880
| -53% | -$626K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $1.12K | Buy |
74,640
+21,671
| +41% | +$308K | 0.01% | 1551 |
|
|
2016
Q4 | $683K | Buy |
52,969
+18,579
| +54% | +$239K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $432K | Sell |
34,390
-65,713
| -66% | -$861K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $1.35M | Buy |
100,103
+68,934
| +221% | +$1.02M | 0.01% | 1329 |
|
|
2016
Q1 | $504K | Sell |
31,169
-12,616
| -29% | -$204K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $754K | Buy |
+43,785
| New | +$711K | 0.01% | 1497 |
|
|
2015
Q1 | – | Sell |
-14,258
| Closed | -$172K | – | 4610 |
|
|
2014
Q4 | $176K | Sell |
14,258
-17,402
| -55% | -$223K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $423K | Sell |
31,660
-42,829
| -57% | -$636K | 0.01% | 1467 |
|
|
2014
Q2 | $1.21K | Sell |
74,489
-54,071
| -42% | -$784K | 0.02% | 692 |
|
|
2014
Q1 | $1.91K | Sell |
128,560
-110,625
| -46% | -$1.48M | 0.03% | 486 |
|
|
2013
Q4 | $3.15M | Buy |
239,185
+205,568
| +612% | +$2.82M | 0.03% | 460 |
|
|
2013
Q3 | $544K | Sell |
33,617
-42,399
| -56% | -$702K | 0.01% | 1168 |
|
|
2013
Q2 | $1.21M | Buy |
+76,016
| New | +$1.3M | 0.01% | 799 |
|
