Walleye Trading’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,900
| Closed | -$807K | – | 5704 |
|
|
2022
Q4 | $807K | Buy |
34,900
+4,000
| +13% | +$100K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $750K | Buy |
30,900
+13,100
| +74% | +$368K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $460K | Buy |
17,800
+2,600
| +17% | +$71.1K | ﹤0.01% | 2980 |
|
|
2022
Q1 | $425K | Sell |
15,200
-181,300
| -92% | -$5.6M | ﹤0.01% | 3075 |
|
|
2021
Q4 | $6.31M | Buy |
196,500
+157,300
| +401% | +$4.95M | 0.02% | 843 |
|
|
2021
Q3 | $878K | Sell |
39,200
-19,500
| -33% | -$396K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $1.34M | Buy |
58,700
+34,800
| +146% | +$746K | 0.01% | 1858 |
|
|
2021
Q1 | $497K | Buy |
23,900
+13,700
| +134% | +$276K | ﹤0.01% | 2662 |
|
|
2020
Q4 | $129K | Sell |
10,200
-23,400
| -70% | -$249K | ﹤0.01% | 3799 |
|
|
2020
Q3 | $305K | Sell |
33,600
-11,900
| -26% | -$99.1K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $299K | Buy |
45,500
+22,100
| +94% | +$127K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $110K | Sell |
23,400
-9,400
| -29% | -$94.3K | ﹤0.01% | 3048 |
|
|
2019
Q4 | $424K | Buy |
32,800
+15,300
| +87% | +$168K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $147K | Sell |
17,500
-8,100
| -32% | -$76.7K | ﹤0.01% | 3127 |
|
|
2019
Q2 | $299K | Buy |
25,600
+23,700
| +1,247% | +$322K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $24K | Sell |
1,900
-34,000
| -95% | -$425K | ﹤0.01% | 3873 |
|
|
2018
Q4 | $437K | Buy |
35,900
+25,100
| +232% | +$313K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $166K | Sell |
10,800
-2,700
| -20% | -$49.6K | ﹤0.01% | 3896 |
|
|
2018
Q2 | $264K | Sell |
13,500
-74,000
| -85% | -$1.75M | ﹤0.01% | 3397 |
|
|
2018
Q1 | $2.25M | Buy |
87,500
+72,400
| +479% | +$2.13M | 0.01% | 1110 |
|
|
2017
Q4 | $500 | Sell |
15,100
-2,000
| -12% | -$64.6K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $536 | Sell |
17,100
-16,400
| -49% | -$527K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $1.11K | Buy |
33,500
+2,600
| +8% | +$90.9K | 0.01% | 1680 |
|
|
2017
Q1 | $1.1K | Sell |
30,900
-7,000
| -18% | -$256K | 0.01% | 1558 |
|
|
2016
Q4 | $1.3M | Sell |
37,900
-38,300
| -50% | -$1.41M | 0.01% | 1307 |
|
|
2016
Q3 | $3.05M | Buy |
76,200
+12,400
| +19% | +$481K | 0.02% | 692 |
|
|
2016
Q2 | $2.21M | Sell |
63,800
-9,000
| -12% | -$282K | 0.01% | 936 |
|
|
2016
Q1 | $2.11M | Buy |
72,800
+16,900
| +30% | +$427K | 0.02% | 815 |
|
|
2015
Q4 | $1.65M | Buy |
55,900
+16,700
| +43% | +$485K | 0.02% | 880 |
|
|
2015
Q3 | $884K | Sell |
39,200
-49,900
| -56% | -$1.37M | 0.01% | 1145 |
|
|
2015
Q2 | $3.07M | Buy |
89,100
+62,400
| +234% | +$2.49M | 0.03% | 511 |
|
|
2015
Q1 | $1.21M | Sell |
26,700
-5,800
| -18% | -$273K | 0.01% | 912 |
|
|
2014
Q4 | $1.37M | Sell |
32,500
-147,100
| -82% | -$6.56M | 0.01% | 860 |
|
|
2014
Q3 | $7.85M | Buy |
179,600
+144,000
| +404% | +$6.29M | 0.09% | 89 |
|
|
2014
Q2 | $1.39K | Sell |
35,600
-115,600
| -76% | -$4.44M | 0.02% | 607 |
|
|
2014
Q1 | $5.36K | Buy |
151,200
+67,600
| +81% | +$2.14M | 0.08% | 145 |
|
|
2013
Q4 | $2.57M | Buy |
83,600
+28,400
| +51% | +$870K | 0.02% | 545 |
|
|
2013
Q3 | $1.47M | Sell |
55,200
-48,700
| -47% | -$1.2M | 0.02% | 675 |
|
|
2013
Q2 | $2.43M | Buy |
+103,900
| New | +$2.69M | 0.02% | 504 |
|
Other funds holding TTM
KWILP
CS
XT
CGH
YCM
CMF
PCM
AAM
MHR
Walleye Trading's TTM Position: Q3 2020 in Review
Walleye Trading sold out of Tata Motors Limited (TTM) in Q3 2020, closing a stake of 11,449 shares — an estimated $95.3K sold.
Walleye Trading first reported a position in TTM in Q2 2013 and held it in 23 quarters. The position peaked at $6.82M in Q1 2018. 139 funds tracked by Wall St. Rank hold TTM as of Q3 2020.
- Walleye Trading reported no remaining Tata Motors Limited position as of Q3 2020 after selling out during the quarter.
- Walleye Trading sold 11,449 Tata Motors Limited shares in Q3 2020, an estimated $95.3K.
- Walleye Trading first reported a position in Tata Motors Limited in Q2 2013 and held it in 23 quarters.
- Walleye Trading's Tata Motors Limited position peaked at $6.82M in Q1 2018.
- 139 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2020.
Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.