Walleye Trading’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1653 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1710 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2168 |
|
|
2023
Q4 | – | Sell |
-13,103
| Closed | -$118K | – | 2279 |
|
|
2023
Q3 | $118K | Sell |
13,103
-14,961
| -53% | -$134K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $248K | Buy |
+28,064
| New | +$248K | ﹤0.01% | 751 |
|
|
2023
Q1 | – | Sell |
-4,920
| Closed | -$70.6K | – | 2259 |
|
|
2022
Q4 | $70.6K | Buy |
+4,920
| New | +$70.6K | ﹤0.01% | 1201 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2465 |
|
|
2022
Q2 | – | Sell |
-453
| Closed | -$5K | – | 2479 |
|
|
2022
Q1 | $5K | Buy |
+453
| New | +$5K | ﹤0.01% | 1797 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2523 |
|
|
2021
Q2 | – | Sell |
-5,286
| Closed | -$107K | – | 2243 |
|
|
2021
Q1 | $107K | Buy |
5,286
+4,029
| +321% | +$81.6K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $27K | Buy |
+1,257
| New | +$27K | ﹤0.01% | 1289 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2019
Q4 | – | Sell |
-39,377
| Closed | -$496K | – | 1735 |
|
|
2019
Q3 | $496K | Buy |
+39,377
| New | +$496K | ﹤0.01% | 498 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1637 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1656 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1997 |
|
|
2018
Q3 | – | Sell |
-14,733
| Closed | -$187K | – | 2167 |
|
|
2018
Q2 | $187K | Buy |
+14,733
| New | +$187K | ﹤0.01% | 1010 |
|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$25 | – | 1881 |
|
|
2017
Q1 | $25 | Buy |
6,300
+400
| +7% | +$2 | ﹤0.01% | 1301 |
|
|
2016
Q4 | $22K | Sell |
5,900
-4,100
| -41% | -$15.3K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $30K | Buy |
10,000
+800
| +9% | +$2.4K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $33K | Buy |
+9,200
| New | +$33K | ﹤0.01% | 1215 |
|