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 |
-97,400
| Closed | -$2.25M | – | 5705 |
|
|
2022
Q4 | $2.25M | Buy |
97,400
+41,400
| +74% | +$1.04M | 0.01% | 1588 |
|
|
2022
Q3 | $1.36M | Buy |
56,000
+20,300
| +57% | +$570K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $924K | Sell |
35,700
-23,400
| -40% | -$640K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $1.65M | Sell |
59,100
-69,100
| -54% | -$2.13M | 0.01% | 1822 |
|
|
2021
Q4 | $4.11M | Buy |
128,200
+78,600
| +158% | +$2.48M | 0.01% | 1106 |
|
|
2021
Q3 | $1.11M | Sell |
49,600
-3,100
| -6% | -$63K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $1.2M | Buy |
52,700
+10,600
| +25% | +$227K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $875K | Sell |
42,100
-103,100
| -71% | -$2.08M | ﹤0.01% | 2050 |
|
|
2020
Q4 | $1.83M | Sell |
145,200
-9,300
| -6% | -$99.1K | 0.01% | 1445 |
|
|
2020
Q3 | $1.4M | Sell |
154,500
-8,300
| -5% | -$69.1K | 0.01% | 1394 |
|
|
2020
Q2 | $1.07M | Buy |
162,800
+2,900
| +2% | +$16.7K | 0.01% | 1605 |
|
|
2020
Q1 | $755K | Buy |
159,900
+66,200
| +71% | +$664K | 0.01% | 1519 |
|
|
2019
Q4 | $1.21M | Buy |
93,700
+9,400
| +11% | +$104K | 0.01% | 1631 |
|
|
2019
Q3 | $707K | Sell |
84,300
-21,300
| -20% | -$202K | 0.01% | 1864 |
|
|
2019
Q2 | $1.23M | Buy |
105,600
+30,200
| +40% | +$411K | 0.01% | 1419 |
|
|
2019
Q1 | $947K | Sell |
75,400
-197,800
| -72% | -$2.47M | 0.01% | 1718 |
|
|
2018
Q4 | $3.33M | Buy |
273,200
+53,500
| +24% | +$668K | 0.02% | 700 |
|
|
2018
Q3 | $3.38M | Sell |
219,700
-54,600
| -20% | -$1M | 0.02% | 906 |
|
|
2018
Q2 | $5.36M | Sell |
274,300
-259,200
| -49% | -$6.12M | 0.03% | 567 |
|
|
2018
Q1 | $13.7M | Buy |
533,500
+113,800
| +27% | +$3.34M | 0.08% | 178 |
|
|
2017
Q4 | $13.9K | Buy |
419,700
+144,300
| +52% | +$4.66M | 0.07% | 222 |
|
|
2017
Q3 | $8.61K | Buy |
275,400
+218,400
| +383% | +$7.02M | 0.04% | 381 |
|
|
2017
Q2 | $1.88K | Sell |
57,000
-71,100
| -56% | -$2.49M | 0.01% | 1241 |
|
|
2017
Q1 | $4.57K | Sell |
128,100
-26,100
| -17% | -$954K | 0.03% | 560 |
|
|
2016
Q4 | $5.3M | Buy |
154,200
+120,600
| +359% | +$4.45M | 0.04% | 405 |
|
|
2016
Q3 | $1.34M | Sell |
33,600
-12,600
| -27% | -$489K | 0.01% | 1293 |
|
|
2016
Q2 | $1.6M | Sell |
46,200
-42,600
| -48% | -$1.33M | 0.01% | 1189 |
|
|
2016
Q1 | $2.58M | Sell |
88,800
-29,200
| -25% | -$737K | 0.02% | 691 |
|
|
2015
Q4 | $3.48M | Sell |
118,000
-94,800
| -45% | -$2.75M | 0.03% | 500 |
|
|
2015
Q3 | $4.79M | Sell |
212,800
-38,100
| -15% | -$1.05M | 0.04% | 319 |
|
|
2015
Q2 | $8.65M | Buy |
250,900
+179,300
| +250% | +$7.14M | 0.09% | 180 |
|
|
2015
Q1 | $3.23M | Buy |
71,600
+40,500
| +130% | +$1.91M | 0.03% | 444 |
|
|
2014
Q4 | $1.31M | Sell |
31,100
-51,900
| -63% | -$2.31M | 0.01% | 882 |
|
|
2014
Q3 | $3.63M | Sell |
83,000
-30,700
| -27% | -$1.34M | 0.04% | 219 |
|
|
2014
Q2 | $4.44K | Buy |
113,700
+24,100
| +27% | +$926K | 0.06% | 159 |
|
|
2014
Q1 | $3.17K | Buy |
89,600
+44,100
| +97% | +$1.39M | 0.05% | 274 |
|
|
2013
Q4 | $1.4M | Sell |
45,500
-29,300
| -39% | -$898K | 0.01% | 865 |
|
|
2013
Q3 | $1.99M | Buy |
74,800
+2,100
| +3% | +$51.6K | 0.02% | 558 |
|
|
2013
Q2 | $1.7M | Buy |
+72,700
| New | +$1.89M | 0.02% | 651 |
|
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.