Walleye Trading’s Titan Machinery TITN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,563
| Closed | -$91.4K | – | 1843 |
|
|
2024
Q3 | $91.4K | Buy |
+6,563
| New | +$91.4K | ﹤0.01% | 741 |
|
|
2024
Q2 | – | Sell |
-3,545
| Closed | -$88K | – | 2073 |
|
|
2024
Q1 | $88K | Sell |
3,545
-4,264
| -55% | -$106K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $226K | Buy |
7,809
+451
| +6% | +$13K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $196K | Buy |
+7,358
| New | +$196K | ﹤0.01% | 997 |
|
|
2023
Q2 | – | Sell |
-5,628
| Closed | -$171K | – | 2361 |
|
|
2023
Q1 | $171K | Buy |
+5,628
| New | +$171K | ﹤0.01% | 906 |
|
|
2021
Q3 | – | Sell |
-2,390
| Closed | -$74K | – | 2466 |
|
|
2021
Q2 | $74K | Buy |
2,390
+857
| +56% | +$26.5K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $39K | Buy |
1,533
+279
| +22% | +$7.1K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $25K | Buy |
+1,254
| New | +$25K | ﹤0.01% | 1296 |
|
|
2019
Q4 | – | Sell |
-24,820
| Closed | -$356K | – | 1839 |
|
|
2019
Q3 | $356K | Sell |
24,820
-9,644
| -28% | -$138K | ﹤0.01% | 568 |
|
|
2019
Q2 | $709K | Buy |
34,464
+19,217
| +126% | +$395K | 0.01% | 381 |
|
|
2019
Q1 | $237K | Buy |
+15,247
| New | +$237K | ﹤0.01% | 630 |
|
|
2018
Q4 | – | Sell |
-1,815
| Closed | -$28K | – | 2121 |
|
|
2018
Q3 | $28K | Sell |
1,815
-6,565
| -78% | -$101K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $130K | Buy |
+8,380
| New | +$130K | ﹤0.01% | 1085 |
|
|
2018
Q1 | – | Sell |
-3,004
| Closed | -$64 | – | 1741 |
|
|
2017
Q4 | $64 | Buy |
+3,004
| New | +$64 | ﹤0.01% | 1163 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1701 |
|
|
2017
Q2 | – | Sell |
-758
| Closed | -$12 | – | 1995 |
|
|
2017
Q1 | $12 | Sell |
758
-2,000
| -73% | -$32 | ﹤0.01% | 1428 |
|
|
2016
Q4 | $40K | Buy |
+2,758
| New | +$40K | ﹤0.01% | 1180 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2367 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2485 |
|
|
2016
Q1 | – | Sell |
-29,966
| Closed | -$328K | – | 2467 |
|
|
2015
Q4 | $328K | Buy |
29,966
+7,925
| +36% | +$86.7K | ﹤0.01% | 621 |
|
|
2015
Q3 | $253K | Buy |
+22,041
| New | +$253K | ﹤0.01% | 497 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2119 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1595 |
|
|
2014
Q3 | – | Sell |
-14,985
| Closed | -$247 | – | 1551 |
|
|
2014
Q2 | $247 | Buy |
14,985
+13,644
| +1,017% | +$225 | ﹤0.01% | 417 |
|
|
2014
Q1 | $21 | Buy |
+1,341
| New | +$21 | ﹤0.01% | 815 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1421 |
|
|
2013
Q3 | – | Sell |
-7,951
| Closed | -$156K | – | 1269 |
|
|
2013
Q2 | $156K | Buy |
+7,951
| New | +$156K | ﹤0.01% | 401 |
|