Walleye Trading’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1534 |
|
|
2025
Q1 | – | Sell |
-4,578
| Closed | -$312K | – | 1553 |
|
|
2024
Q4 | $312K | Buy |
+4,578
| New | +$312K | ﹤0.01% | 552 |
|
|
2024
Q3 | – | Sell |
-3,227
| Closed | -$247K | – | 1721 |
|
|
2024
Q2 | $247K | Buy |
+3,227
| New | +$247K | ﹤0.01% | 756 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2096 |
|
|
2023
Q4 | – | Sell |
-19,499
| Closed | -$1.03M | – | 2206 |
|
|
2023
Q3 | $1.03M | Sell |
19,499
-9,366
| -32% | -$496K | ﹤0.01% | 494 |
|
|
2023
Q2 | $1.49M | Buy |
28,865
+23,389
| +427% | +$1.21M | ﹤0.01% | 232 |
|
|
2023
Q1 | $235K | Buy |
+5,476
| New | +$235K | ﹤0.01% | 825 |
|
|
2022
Q4 | – | Sell |
-11,882
| Closed | -$376K | – | 2255 |
|
|
2022
Q3 | $376K | Buy |
11,882
+800
| +7% | +$25.3K | ﹤0.01% | 858 |
|
|
2022
Q2 | $347K | Buy |
+11,082
| New | +$347K | ﹤0.01% | 946 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2452 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2256 |
|
|
2021
Q2 | – | Sell |
-2,311
| Closed | -$65K | – | 2165 |
|
|
2021
Q1 | $65K | Sell |
2,311
-4,759
| -67% | -$134K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $165K | Buy |
7,070
+5,599
| +381% | +$131K | ﹤0.01% | 987 |
|
|
2020
Q3 | $26K | Sell |
1,471
-19,232
| -93% | -$340K | ﹤0.01% | 951 |
|
|
2020
Q2 | $388K | Sell |
20,703
-6,440
| -24% | -$121K | ﹤0.01% | 489 |
|
|
2020
Q1 | $458K | Buy |
27,143
+24,118
| +797% | +$407K | ﹤0.01% | 431 |
|
|
2019
Q4 | $77K | Buy |
+3,025
| New | +$77K | ﹤0.01% | 1067 |
|
|
2019
Q3 | – | Sell |
-18,786
| Closed | -$466K | – | 1590 |
|
|
2019
Q2 | $466K | Buy |
+18,786
| New | +$466K | ﹤0.01% | 484 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1584 |
|
|
2018
Q4 | – | Sell |
-2,243
| Closed | -$61K | – | 1908 |
|
|
2018
Q3 | $61K | Buy |
+2,243
| New | +$61K | ﹤0.01% | 1394 |
|