Walleye Trading’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-28,793
| Closed | -$3.27M | – | 4778 |
|
|
2025
Q4 | $2.94M | Buy |
+28,793
| New | +$2.99M | 0.05% | 1643 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5019 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4942 |
|
|
2025
Q1 | – | Sell |
-4,578
| Closed | -$289K | – | 4898 |
|
|
2024
Q4 | $312K | Buy |
+4,578
| New | +$337K | 0.01% | 2958 |
|
|
2024
Q3 | – | Sell |
-3,227
| Closed | -$247K | – | 4723 |
|
|
2024
Q2 | $247K | Buy |
+3,227
| New | +$250K | ﹤0.01% | 2954 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5410 |
|
|
2023
Q4 | – | Sell |
-19,499
| Closed | -$1.03M | – | 5635 |
|
|
2023
Q3 | $1.03M | Sell |
19,499
-9,366
| -32% | -$505K | 0.02% | 2333 |
|
|
2023
Q2 | $1.49M | Buy |
28,865
+23,389
| +427% | +$1.04M | 0.08% | 1878 |
|
|
2023
Q1 | $235K | Buy |
+5,476
| New | +$231K | 0.01% | 3391 |
|
|
2022
Q4 | – | Sell |
-11,882
| Closed | -$376K | – | 5644 |
|
|
2022
Q3 | $376K | Buy |
11,882
+800
| +7% | +$26.7K | 0.01% | 3156 |
|
|
2022
Q2 | $347K | Buy |
+11,082
| New | +$378K | 0.01% | 3279 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6035 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5900 |
|
|
2021
Q2 | – | Sell |
-2,311
| Closed | -$71.2K | – | 5762 |
|
|
2021
Q1 | $65K | Sell |
2,311
-4,759
| -67% | -$122K | ﹤0.01% | 4257 |
|
|
2020
Q4 | $165K | Buy |
7,070
+5,599
| +381% | +$118K | ﹤0.01% | 3653 |
|
|
2020
Q3 | $26K | Sell |
1,471
-19,232
| -93% | -$360K | ﹤0.01% | 3789 |
|
|
2020
Q2 | $388K | Sell |
20,703
-6,440
| -24% | -$117K | 0.02% | 2489 |
|
|
2020
Q1 | $458K | Buy |
27,143
+24,118
| +797% | +$562K | 0.03% | 1944 |
|
|
2019
Q4 | $77K | Buy |
+3,025
| New | +$70.3K | ﹤0.01% | 3669 |
|
|
2019
Q3 | – | Sell |
-18,786
| Closed | -$422K | – | 4619 |
|
|
2019
Q2 | $466K | Buy |
+18,786
| New | +$484K | 0.04% | 2253 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4797 |
|
|
2018
Q4 | – | Sell |
-2,243
| Closed | -$61K | – | 5276 |
|
|
2018
Q3 | $61K | Buy |
+2,243
| New | +$61K | ﹤0.01% | 4468 |
|
Other funds holding NVT
VCM
VPM
N
