Walleye Trading’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-468
| Closed | -$87.4K | – | 4953 |
|
|
2024
Q2 | $95.9K | Sell |
468
-3,417
| -88% | -$756K | ﹤0.01% | 3388 |
|
|
2024
Q1 | $978K | Sell |
3,885
-22,933
| -86% | -$5.08M | 0.02% | 2270 |
|
|
2023
Q4 | $4.92M | Buy |
+26,818
| New | +$4.89M | 0.07% | 1256 |
|
|
2020
Q3 | – | Sell |
-704
| Closed | -$91.5K | – | 5148 |
|
|
2020
Q2 | $88K | Sell |
704
-4,046
| -85% | -$502K | 0.01% | 3577 |
|
|
2020
Q1 | $570K | Buy |
+4,750
| New | +$634K | 0.04% | 1776 |
|
|
2019
Q2 | – | Sell |
-11,639
| Closed | -$1.42M | – | 4908 |
|
|
2019
Q1 | $1.37M | Buy |
+11,639
| New | +$1.41M | 0.1% | 1375 |
|
|
2017
Q4 | – | Sell |
-12,483
| Closed | -$1.56M | – | 4854 |
|
|
2017
Q3 | $1.49K | Buy |
+12,483
| New | +$1.42M | 0.03% | 1524 |
|
|
2017
Q2 | – | Sell |
-7,595
| Closed | -$811K | – | 5197 |
|
|
2017
Q1 | $825 | Buy |
7,595
+5,392
| +245% | +$619K | 0.04% | 1803 |
|
|
2016
Q4 | $258K | Sell |
2,203
-1,977
| -47% | -$230K | 0.01% | 2605 |
|
|
2016
Q3 | $485K | Buy |
+4,180
| New | +$478K | 0.03% | 2158 |
|
|
2016
Q2 | – | Sell |
-5,013
| Closed | -$515K | – | 6077 |
|
|
2016
Q1 | $533K | Buy |
5,013
+3,011
| +150% | +$333K | 0.06% | 1933 |
|
|
2015
Q4 | $246K | Sell |
2,002
-2,946
| -60% | -$364K | 0.01% | 2512 |
|
|
2015
Q3 | $580K | Buy |
+4,948
| New | +$620K | 0.03% | 1448 |
|
|
2015
Q2 | – | Sell |
-1,303
| Closed | -$180K | – | 5447 |
|
|
2015
Q1 | $182K | Sell |
1,303
-16,228
| -93% | -$2.17M | 0.01% | 2268 |
|
|
2014
Q4 | $2.2M | Buy |
+17,531
| New | +$2.11M | 0.11% | 636 |
|
|
2013
Q4 | – | Sell |
-22,856
| Closed | -$2.87M | – | 3947 |
|
|
2013
Q3 | $2.93M | Buy |
22,856
+20,451
| +850% | +$2.6M | 0.27% | 419 |
|
|
2013
Q2 | $290K | Buy |
+2,405
| New | +$281K | 0.04% | 1512 |
|
Other funds holding TM
