Walleye Trading’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
+7,061
| New | +$364K | ﹤0.01% | 535 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2024
Q4 | – | Sell |
-778
| Closed | -$35.9K | – | 1853 |
|
|
2024
Q3 | $35.9K | Sell |
778
-574
| -42% | -$26.5K | ﹤0.01% | 842 |
|
|
2024
Q2 | $60.8K | Sell |
1,352
-3,034
| -69% | -$136K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $215K | Sell |
4,386
-2,560
| -37% | -$125K | ﹤0.01% | 868 |
|
|
2023
Q4 | $272K | Buy |
6,946
+3,408
| +96% | +$133K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $130K | Buy |
+3,538
| New | +$130K | ﹤0.01% | 1081 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2368 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2422 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2475 |
|
|
2022
Q3 | – | Sell |
-3,722
| Closed | -$144K | – | 2606 |
|
|
2022
Q2 | $144K | Sell |
3,722
-1,775
| -32% | -$68.7K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $318K | Buy |
5,497
+3,016
| +122% | +$174K | ﹤0.01% | 973 |
|
|
2021
Q4 | $137K | Sell |
2,481
-5,010
| -67% | -$277K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $408K | Buy |
+7,491
| New | +$408K | ﹤0.01% | 745 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2367 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2243 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2038 |
|
|
2020
Q3 | – | Sell |
-20,503
| Closed | -$578K | – | 1878 |
|
|
2020
Q2 | $578K | Buy |
20,503
+9,863
| +93% | +$278K | ﹤0.01% | 405 |
|
|
2020
Q1 | $231K | Buy |
10,640
+7,587
| +249% | +$165K | ﹤0.01% | 560 |
|
|
2019
Q4 | $158K | Sell |
3,053
-8,759
| -74% | -$453K | ﹤0.01% | 927 |
|
|
2019
Q3 | $544K | Buy |
+11,812
| New | +$544K | ﹤0.01% | 473 |
|
|
2019
Q2 | – | Sell |
-2,112
| Closed | -$86K | – | 1743 |
|
|
2019
Q1 | $86K | Buy |
+2,112
| New | +$86K | ﹤0.01% | 859 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2131 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2268 |
|
|
2018
Q2 | – | Sell |
-26,726
| Closed | -$1.38M | – | 1809 |
|
|
2018
Q1 | $1.38M | Buy |
26,726
+1,282
| +5% | +$66.2K | 0.01% | 407 |
|
|
2017
Q4 | $1.33K | Buy |
25,444
+8,371
| +49% | +$438 | 0.01% | 446 |
|
|
2017
Q3 | $813 | Buy |
17,073
+4,195
| +33% | +$200 | ﹤0.01% | 521 |
|
|
2017
Q2 | $584 | Buy |
12,878
+3,148
| +32% | +$143 | ﹤0.01% | 544 |
|
|
2017
Q1 | $370 | Sell |
9,730
-36,743
| -79% | -$1.4K | ﹤0.01% | 654 |
|
|
2016
Q4 | $1.6M | Buy |
+46,473
| New | +$1.6M | 0.01% | 250 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2377 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2491 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2475 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2512 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2433 |
|
|
2015
Q2 | – | Sell |
-38,277
| Closed | -$1.56M | – | 2124 |
|
|
2015
Q1 | $1.56M | Buy |
+38,277
| New | +$1.56M | 0.02% | 175 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1598 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1554 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1419 |
|
|
2014
Q1 | – | Sell |
-14,801
| Closed | -$492K | – | 1356 |
|
|
2013
Q4 | $492K | Buy |
14,801
+10,418
| +238% | +$346K | ﹤0.01% | 510 |
|
|
2013
Q3 | $121K | Buy |
4,383
+3,776
| +622% | +$104K | ﹤0.01% | 562 |
|
|
2013
Q2 | $16K | Buy |
+607
| New | +$16K | ﹤0.01% | 660 |
|