Walleye Trading’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5081 |
|
|
2025
Q4 | – | Sell |
-344
| Closed | -$27.4K | – | 5256 |
|
|
2025
Q3 | $28.1K | Buy |
+344
| New | +$28.1K | ﹤0.01% | 4078 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5223 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5241 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5188 |
|
|
2024
Q3 | – | Sell |
-4,418
| Closed | -$247K | – | 4965 |
|
|
2024
Q2 | $247K | Buy |
+4,418
| New | +$255K | ﹤0.01% | 2957 |
|
|
2024
Q1 | – | Sell |
-24,593
| Closed | -$1.4M | – | 5707 |
|
|
2023
Q4 | $1.31M | Buy |
24,593
+9,480
| +63% | +$452K | 0.02% | 2242 |
|
|
2023
Q3 | $814K | Buy |
+15,113
| New | +$801K | 0.02% | 2541 |
|
|
2023
Q2 | – | Sell |
-6,790
| Closed | -$332K | – | 5844 |
|
|
2023
Q1 | $356K | Buy |
+6,790
| New | +$362K | 0.01% | 3089 |
|
|
2022
Q4 | – | Sell |
-24,435
| Closed | -$1.36M | – | 5952 |
|
|
2022
Q3 | $1.33M | Buy |
24,435
+21,183
| +651% | +$1.34M | 0.04% | 2025 |
|
|
2022
Q2 | $189K | Buy |
+3,252
| New | +$214K | ﹤0.01% | 3728 |
|
|
2022
Q1 | – | Sell |
-3,142
| Closed | -$274K | – | 6362 |
|
|
2021
Q4 | $274K | Sell |
3,142
-3,213
| -51% | -$276K | ﹤0.01% | 3574 |
|
|
2021
Q3 | $523K | Buy |
6,355
+3,671
| +137% | +$322K | 0.01% | 2869 |
|
|
2021
Q2 | $220K | Sell |
2,684
-1,804
| -40% | -$143K | 0.01% | 3824 |
|
|
2021
Q1 | $349K | Buy |
+4,488
| New | +$324K | 0.01% | 3071 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5423 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5163 |
|
|
2020
Q2 | – | Sell |
-2,967
| Closed | -$111K | – | 5048 |
|
|
2020
Q1 | $94K | Buy |
+2,967
| New | +$116K | 0.01% | 3154 |
|
|
2019
Q4 | – | Sell |
-7,958
| Closed | -$317K | – | 5010 |
|
|
2019
Q3 | $309K | Buy |
+7,958
| New | +$320K | 0.02% | 2556 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4924 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5058 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5576 |
|
|
2018
Q3 | – | Sell |
-2,085
| Closed | -$81.5K | – | 5848 |
|
|
2018
Q2 | $68K | Buy |
+2,085
| New | +$72.3K | ﹤0.01% | 4172 |
|
|
2018
Q1 | – | Sell |
-7,150
| Closed | -$288K | – | 5016 |
|
|
2017
Q4 | $291 | Buy |
7,150
+7,105
| +15,789% | +$291K | 0.01% | 3110 |
|
|
2017
Q3 | $2 | Buy |
+45
| New | +$1.71K | ﹤0.01% | 4015 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5210 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5412 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5477 |
|
|
2016
Q3 | – | Sell |
-19,685
| Closed | -$526K | – | 5764 |
|
|
2016
Q2 | $480K | Buy |
+19,685
| New | +$493K | 0.04% | 2248 |
|
|
2016
Q1 | – | Sell |
-5,482
| Closed | -$121K | – | 6124 |
|
|
2015
Q4 | $118K | Buy |
5,482
+3,182
| +138% | +$66.1K | 0.01% | 3164 |
|
|
2015
Q3 | $38K | Buy |
2,300
+1,459
| +173% | +$29.4K | ﹤0.01% | 3700 |
|
|
2015
Q2 | $20K | Sell |
841
-2,634
| -76% | -$64.4K | ﹤0.01% | 3984 |
|
|
2015
Q1 | $88K | Buy |
3,475
+3,042
| +703% | +$78K | 0.01% | 2737 |
|
|
2014
Q4 | $11K | Sell |
433
-8,162
| -95% | -$230K | ﹤0.01% | 3883 |
|
|
2014
Q3 | $262K | Buy |
8,595
+2,270
| +36% | +$73.8K | 0.02% | 1847 |
|
|
2014
Q2 | $234 | Sell |
6,325
-4,219
| -40% | -$158K | 0.02% | 1876 |
|
|
2014
Q1 | $410 | Sell |
10,544
-7,604
| -42% | -$274K | 0.04% | 1429 |
|
|
2013
Q4 | $630K | Buy |
+18,148
| New | +$572K | 0.04% | 1413 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3434 |
|
Other funds holding TRMB
VCM
VPM
GIM
