Walleye Trading’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1798 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1859 |
|
|
2024
Q3 | – | Sell |
-4,418
| Closed | -$247K | – | 1912 |
|
|
2024
Q2 | $247K | Buy |
+4,418
| New | +$247K | ﹤0.01% | 757 |
|
|
2024
Q1 | – | Sell |
-24,593
| Closed | -$1.31M | – | 2289 |
|
|
2023
Q4 | $1.31M | Buy |
24,593
+9,480
| +63% | +$504K | ﹤0.01% | 510 |
|
|
2023
Q3 | $814K | Buy |
+15,113
| New | +$814K | ﹤0.01% | 573 |
|
|
2023
Q2 | – | Sell |
-6,790
| Closed | -$356K | – | 2376 |
|
|
2023
Q1 | $356K | Buy |
+6,790
| New | +$356K | ﹤0.01% | 712 |
|
|
2022
Q4 | – | Sell |
-24,435
| Closed | -$1.33M | – | 2483 |
|
|
2022
Q3 | $1.33M | Buy |
24,435
+21,183
| +651% | +$1.15M | ﹤0.01% | 352 |
|
|
2022
Q2 | $189K | Buy |
+3,252
| New | +$189K | ﹤0.01% | 1150 |
|
|
2022
Q1 | – | Sell |
-3,142
| Closed | -$274K | – | 2734 |
|
|
2021
Q4 | $274K | Sell |
3,142
-3,213
| -51% | -$280K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $523K | Buy |
6,355
+3,671
| +137% | +$302K | ﹤0.01% | 656 |
|
|
2021
Q2 | $220K | Sell |
2,684
-1,804
| -40% | -$148K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $349K | Buy |
+4,488
| New | +$349K | ﹤0.01% | 805 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2046 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1884 |
|
|
2020
Q2 | – | Sell |
-2,967
| Closed | -$94K | – | 1801 |
|
|
2020
Q1 | $94K | Buy |
+2,967
| New | +$94K | ﹤0.01% | 798 |
|
|
2019
Q4 | – | Sell |
-7,958
| Closed | -$309K | – | 1852 |
|
|
2019
Q3 | $309K | Buy |
+7,958
| New | +$309K | ﹤0.01% | 601 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1751 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1783 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2018
Q3 | – | Sell |
-2,085
| Closed | -$68K | – | 2273 |
|
|
2018
Q2 | $68K | Buy |
+2,085
| New | +$68K | ﹤0.01% | 1181 |
|
|
2018
Q1 | – | Sell |
-7,150
| Closed | -$291 | – | 1747 |
|
|
2017
Q4 | $291 | Buy |
7,150
+7,105
| +15,789% | +$289 | ﹤0.01% | 891 |
|
|
2017
Q3 | $2 | Buy |
+45
| New | +$2 | ﹤0.01% | 1073 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2012 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2241 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2270 |
|
|
2016
Q3 | – | Sell |
-19,685
| Closed | -$480K | – | 2383 |
|
|
2016
Q2 | $480K | Buy |
+19,685
| New | +$480K | ﹤0.01% | 421 |
|
|
2016
Q1 | – | Sell |
-5,482
| Closed | -$118K | – | 2483 |
|
|
2015
Q4 | $118K | Buy |
5,482
+3,182
| +138% | +$68.5K | ﹤0.01% | 943 |
|
|
2015
Q3 | $38K | Buy |
2,300
+1,459
| +173% | +$24.1K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $20K | Sell |
841
-2,634
| -76% | -$62.6K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $88K | Buy |
3,475
+3,042
| +703% | +$77K | ﹤0.01% | 678 |
|
|
2014
Q4 | $11K | Sell |
433
-8,162
| -95% | -$207K | ﹤0.01% | 1111 |
|
|
2014
Q3 | $262K | Buy |
8,595
+2,270
| +36% | +$69.2K | ﹤0.01% | 469 |
|
|
2014
Q2 | $234 | Sell |
6,325
-4,219
| -40% | -$156 | ﹤0.01% | 436 |
|
|
2014
Q1 | $410 | Sell |
10,544
-7,604
| -42% | -$296 | 0.01% | 364 |
|
|
2013
Q4 | $630K | Buy |
+18,148
| New | +$630K | 0.01% | 453 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1277 |
|