Walleye Trading’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
+20,247
| New | +$757K | ﹤0.01% | 405 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1803 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1864 |
|
|
2024
Q3 | – | Sell |
-2,241
| Closed | -$68.4K | – | 1918 |
|
|
2024
Q2 | $68.4K | Sell |
2,241
-744
| -25% | -$22.7K | ﹤0.01% | 984 |
|
|
2024
Q1 | $117K | Sell |
2,985
-2,950
| -50% | -$116K | ﹤0.01% | 986 |
|
|
2023
Q4 | $206K | Buy |
+5,935
| New | +$206K | ﹤0.01% | 1082 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2404 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2382 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2436 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2486 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2618 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2632 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2736 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2662 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2484 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2378 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2257 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2054 |
|
|
2020
Q3 | – | Sell |
-43,953
| Closed | -$568K | – | 1890 |
|
|
2020
Q2 | $568K | Buy |
43,953
+28,432
| +183% | +$367K | ﹤0.01% | 411 |
|
|
2020
Q1 | $187K | Sell |
15,521
-42,652
| -73% | -$514K | ﹤0.01% | 617 |
|
|
2019
Q4 | $1.32M | Sell |
58,173
-30,294
| -34% | -$686K | 0.01% | 353 |
|
|
2019
Q3 | $1.87M | Buy |
88,467
+54,726
| +162% | +$1.16M | 0.02% | 191 |
|
|
2019
Q2 | $888K | Buy |
+33,741
| New | +$888K | 0.01% | 326 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
|
2018
Q4 | – | Sell |
-2,604
| Closed | -$87K | – | 2145 |
|
|
2018
Q3 | $87K | Buy |
+2,604
| New | +$87K | ﹤0.01% | 1310 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1816 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1753 |
|
|
2017
Q4 | – | Sell |
-51,435
| Closed | -$1.46K | – | 1682 |
|
|
2017
Q3 | $1.46K | Buy |
+51,435
| New | +$1.46K | 0.01% | 385 |
|
|
2017
Q2 | – | Sell |
-151,106
| Closed | -$5.16K | – | 2017 |
|
|
2017
Q1 | $5.16K | Buy |
+151,106
| New | +$5.16K | 0.04% | 88 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2275 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2390 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2504 |
|
|
2016
Q1 | – | Sell |
-72
| Closed | -$2K | – | 2490 |
|
|
2015
Q4 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1791 |
|
|
2015
Q3 | – | Sell |
-4,083
| Closed | -$110K | – | 2448 |
|
|
2015
Q2 | $110K | Buy |
+4,083
| New | +$110K | ﹤0.01% | 744 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1579 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2014
Q3 | – | Sell |
-2,511
| Closed | -$118 | – | 1559 |
|
|
2014
Q2 | $118 | Sell |
2,511
-1,111
| -31% | -$52 | ﹤0.01% | 560 |
|
|
2014
Q1 | $160 | Sell |
3,622
-366
| -9% | -$16 | ﹤0.01% | 553 |
|
|
2013
Q4 | $174K | Sell |
3,988
-1,181
| -23% | -$51.5K | ﹤0.01% | 741 |
|
|
2013
Q3 | $242K | Buy |
+5,169
| New | +$242K | ﹤0.01% | 454 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1155 |
|