Walleye Trading’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1556 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1577 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1645 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2024
Q2 | – | Sell |
-39
| Closed | -$7.06K | – | 1934 |
|
|
2024
Q1 | $7.06K | Buy |
+39
| New | +$7.06K | ﹤0.01% | 1350 |
|
|
2023
Q4 | – | Sell |
-5,610
| Closed | -$715K | – | 2224 |
|
|
2023
Q3 | $715K | Buy |
+5,610
| New | +$715K | ﹤0.01% | 609 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2136 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2189 |
|
|
2022
Q4 | – | Sell |
-1,153
| Closed | -$74K | – | 2276 |
|
|
2022
Q3 | $74K | Buy |
1,153
+853
| +284% | +$54.7K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $21K | Sell |
300
-1,104
| -79% | -$77.3K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $122K | Buy |
1,404
+968
| +222% | +$84.1K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $44K | Sell |
436
-756
| -63% | -$76.3K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $86K | Buy |
+1,192
| New | +$86K | ﹤0.01% | 1358 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2055 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1666 |
|
|
2020
Q2 | – | Sell |
-1,027
| Closed | -$30K | – | 1618 |
|
|
2020
Q1 | $30K | Buy |
+1,027
| New | +$30K | ﹤0.01% | 964 |
|
|
2019
Q4 | – | Sell |
-330
| Closed | -$11K | – | 1685 |
|
|
2019
Q3 | $11K | Buy |
+330
| New | +$11K | ﹤0.01% | 1063 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1585 |
|
|
2018
Q4 | – | Sell |
-6,776
| Closed | -$254K | – | 1928 |
|
|
2018
Q3 | $254K | Buy |
+6,776
| New | +$254K | ﹤0.01% | 995 |
|
|
2017
Q3 | – | Sell |
-131
| Closed | -$3 | – | 1550 |
|
|
2017
Q2 | $3 | Sell |
131
-269
| -67% | -$6 | ﹤0.01% | 1301 |
|
|
2017
Q1 | $12 | Buy |
+400
| New | +$12 | ﹤0.01% | 1426 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$45K | – | 2106 |
|
|
2016
Q3 | $45K | Buy |
2,000
+900
| +82% | +$20.3K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $23K | Buy |
+1,100
| New | +$23K | ﹤0.01% | 1330 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$5K | – | 2356 |
|
|
2015
Q3 | $5K | Buy |
400
+300
| +300% | +$3.75K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1532 |
|