Walleye Trading’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,026
| Closed | -$2.01M | – | 1533 |
|
|
2025
Q1 | $2.01M | Sell |
18,026
-4,989
| -22% | -$556K | ﹤0.01% | 243 |
|
|
2024
Q4 | $2.24M | Buy |
23,015
+22,399
| +3,636% | +$2.18M | ﹤0.01% | 236 |
|
|
2024
Q3 | $70.9K | Sell |
616
-757
| -55% | -$87.1K | ﹤0.01% | 775 |
|
|
2024
Q2 | $146K | Sell |
1,373
-8,765
| -86% | -$933K | ﹤0.01% | 872 |
|
|
2024
Q1 | $981K | Sell |
10,138
-28,715
| -74% | -$2.78M | ﹤0.01% | 461 |
|
|
2023
Q4 | $3.92M | Sell |
38,853
-8,569
| -18% | -$865K | 0.01% | 253 |
|
|
2023
Q3 | $4.83M | Buy |
+47,422
| New | +$4.83M | 0.01% | 166 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2111 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2169 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2253 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2389 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2408 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2491 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2450 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2255 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2164 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2039 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1853 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1647 |
|
|
2020
Q2 | – | Sell |
-8,444
| Closed | -$696K | – | 1602 |
|
|
2020
Q1 | $696K | Buy |
+8,444
| New | +$696K | 0.01% | 333 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1675 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1589 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1583 |
|
|
2018
Q4 | – | Sell |
-10,074
| Closed | -$778K | – | 1907 |
|
|
2018
Q3 | $778K | Buy |
10,074
+1,351
| +15% | +$104K | ﹤0.01% | 612 |
|
|
2018
Q2 | $590K | Buy |
8,723
+1,997
| +30% | +$135K | ﹤0.01% | 689 |
|
|
2018
Q1 | $487K | Buy |
+6,726
| New | +$487K | ﹤0.01% | 720 |
|
|
2017
Q4 | – | Sell |
-10,537
| Closed | -$811 | – | 1565 |
|
|
2017
Q3 | $811 | Buy |
+10,537
| New | +$811 | ﹤0.01% | 524 |
|
|
2017
Q2 | – | Sell |
-49,354
| Closed | -$3.29K | – | 1824 |
|
|
2017
Q1 | $3.29K | Buy |
+49,354
| New | +$3.29K | 0.02% | 156 |
|
|
2016
Q4 | – | Sell |
-5,199
| Closed | -$368K | – | 2092 |
|
|
2016
Q3 | $368K | Buy |
+5,199
| New | +$368K | ﹤0.01% | 567 |
|
|
2016
Q2 | – | Sell |
-4,501
| Closed | -$292K | – | 2309 |
|
|
2016
Q1 | $292K | Sell |
4,501
-25,837
| -85% | -$1.68M | ﹤0.01% | 479 |
|
|
2015
Q4 | $2.34M | Buy |
30,338
+20,436
| +206% | +$1.58M | 0.02% | 168 |
|
|
2015
Q3 | $816K | Buy |
9,902
+8,543
| +629% | +$704K | 0.01% | 276 |
|
|
2015
Q2 | $120K | Sell |
1,359
-11,443
| -89% | -$1.01M | ﹤0.01% | 724 |
|
|
2015
Q1 | $1.13M | Buy |
+12,802
| New | +$1.13M | 0.01% | 226 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1435 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1242 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1349 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1178 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1057 |
|