Walleye Trading’s Tenable Holdings TENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-357
| Closed | -$14.5K | – | 1833 |
|
|
2024
Q3 | $14.5K | Buy |
+357
| New | +$14.5K | ﹤0.01% | 911 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2066 |
|
|
2024
Q1 | – | Sell |
-28,595
| Closed | -$1.32M | – | 2270 |
|
|
2023
Q4 | $1.32M | Buy |
+28,595
| New | +$1.32M | ﹤0.01% | 509 |
|
|
2023
Q3 | – | Sell |
-2,612
| Closed | -$114K | – | 2377 |
|
|
2023
Q2 | $114K | Buy |
+2,612
| New | +$114K | ﹤0.01% | 891 |
|
|
2023
Q1 | – | Sell |
-1,825
| Closed | -$69.6K | – | 2403 |
|
|
2022
Q4 | $69.6K | Buy |
+1,825
| New | +$69.6K | ﹤0.01% | 1204 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2588 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2606 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2713 |
|
|
2021
Q4 | – | Sell |
-9,491
| Closed | -$438K | – | 2633 |
|
|
2021
Q3 | $438K | Buy |
9,491
+1,753
| +23% | +$80.9K | ﹤0.01% | 719 |
|
|
2021
Q2 | $320K | Buy |
7,738
+4,432
| +134% | +$183K | ﹤0.01% | 921 |
|
|
2021
Q1 | $120K | Sell |
3,306
-16,356
| -83% | -$594K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $1.03M | Buy |
+19,662
| New | +$1.03M | ﹤0.01% | 393 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1863 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1778 |
|
|
2020
Q1 | – | Sell |
-25,866
| Closed | -$620K | – | 1763 |
|
|
2019
Q4 | $620K | Buy |
25,866
+1,729
| +7% | +$41.4K | ﹤0.01% | 548 |
|
|
2019
Q3 | $540K | Buy |
+24,137
| New | +$540K | ﹤0.01% | 476 |
|