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 |
-534,700
| Closed | -$29.6M | – | 6188 |
|
|
2021
Q4 | $29.6M | Buy |
534,700
+91,600
| +21% | +$5.05M | 0.1% | 201 |
|
|
2021
Q3 | $24.4M | Buy |
443,100
+90,900
| +26% | +$5M | 0.09% | 223 |
|
|
2021
Q2 | $19.2M | Buy |
352,200
+289,900
| +465% | +$15.3M | 0.07% | 240 |
|
|
2021
Q1 | $2.72M | Buy |
62,300
+53,700
| +624% | +$2.47M | 0.01% | 1099 |
|
|
2020
Q4 | $379K | Buy |
8,600
+8,300
| +2,767% | +$315K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $10K | Sell |
300
-41,700
| -99% | -$1.21M | ﹤0.01% | 3921 |
|
|
2020
Q2 | $1.06M | Sell |
42,000
-22,600
| -35% | -$472K | 0.01% | 1614 |
|
|
2020
Q1 | $1.08M | Buy |
64,600
+15,300
| +31% | +$299K | 0.01% | 1245 |
|
|
2019
Q4 | $879K | Buy |
49,300
+43,525
| +754% | +$722K | 0.01% | 1914 |
|
|
2019
Q3 | $82K | Sell |
5,775
-22,292
| -79% | -$321K | ﹤0.01% | 3406 |
|
|
2019
Q2 | $388K | Sell |
28,067
-28,644
| -51% | -$422K | ﹤0.01% | 2404 |
|
|
2019
Q1 | $831K | Buy |
56,711
+39,270
| +225% | +$545K | 0.01% | 1830 |
|
|
2018
Q4 | $200K | Sell |
17,441
-72,880
| -81% | -$1.02M | ﹤0.01% | 3406 |
|
|
2018
Q3 | $1.35M | Buy |
90,321
+22,638
| +33% | +$314K | 0.01% | 1747 |
|
|
2018
Q2 | $814K | Sell |
67,683
-10,626
| -14% | -$132K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $1.07M | Buy |
78,309
+34,072
| +77% | +$499K | 0.01% | 1858 |
|
|
2017
Q4 | $626 | Buy |
44,237
+13,398
| +43% | +$180K | ﹤0.01% | 2391 |
|
|
2017
Q3 | $420 | Sell |
30,839
-1,386
| -4% | -$19.8K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $484 | Sell |
32,225
-5,659
| -15% | -$88.8K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $567 | Buy |
37,884
+9,586
| +34% | +$136K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $365K | Sell |
28,298
-346
| -1% | -$4.46K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $361K | Sell |
28,644
-27,605
| -49% | -$362K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $763K | Buy |
56,249
+15,593
| +38% | +$232K | 0.01% | 1838 |
|
|
2016
Q1 | $658K | Sell |
40,656
-50,820
| -56% | -$821K | 0.01% | 1734 |
|
|
2015
Q4 | $1.57M | Buy |
91,476
+29,568
| +48% | +$480K | 0.02% | 909 |
|
|
2015
Q3 | $877K | Sell |
61,908
-14,900
| -19% | -$223K | 0.01% | 1154 |
|
|
2015
Q2 | $1.17M | Buy |
76,808
+66,182
| +623% | +$933K | 0.01% | 1028 |
|
|
2015
Q1 | $132K | Sell |
10,626
-5,660
| -35% | -$68.3K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $200K | Sell |
16,286
-11,781
| -42% | -$151K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $374K | Sell |
28,067
-21,252
| -43% | -$315K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $801 | Sell |
49,319
-29,106
| -37% | -$422K | 0.01% | 938 |
|
|
2014
Q1 | $1.17K | Sell |
78,425
-97,713
| -55% | -$1.31M | 0.02% | 760 |
|
|
2013
Q4 | $2.32M | Buy |
176,138
+106,029
| +151% | +$1.46M | 0.02% | 602 |
|
|
2013
Q3 | $1.14M | Sell |
70,109
-45,969
| -40% | -$761K | 0.01% | 800 |
|
|
2013
Q2 | $1.85M | Buy |
+116,078
| New | +$1.98M | 0.02% | 614 |
|
