Walleye Trading’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,061
| Closed | -$299K | – | 2421 |
|
|
2023
Q3 | $299K | Buy |
+2,061
| New | +$299K | ﹤0.01% | 884 |
|
|
2023
Q2 | – | Sell |
-2,682
| Closed | -$729K | – | 2405 |
|
|
2023
Q1 | $729K | Buy |
+2,682
| New | +$729K | ﹤0.01% | 458 |
|
|
2022
Q4 | – | Sell |
-2,032
| Closed | -$597K | – | 2511 |
|
|
2022
Q3 | $597K | Buy |
+2,032
| New | +$597K | ﹤0.01% | 638 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2649 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2753 |
|
|
2021
Q4 | – | Sell |
-380
| Closed | -$113K | – | 2682 |
|
|
2021
Q3 | $113K | Buy |
+380
| New | +$113K | ﹤0.01% | 1297 |
|
|
2021
Q2 | – | Sell |
-749
| Closed | -$223K | – | 2398 |
|
|
2021
Q1 | $223K | Buy |
+749
| New | +$223K | ﹤0.01% | 989 |
|
|
2020
Q4 | – | Sell |
-1,222
| Closed | -$204K | – | 2075 |
|
|
2020
Q3 | $204K | Sell |
1,222
-1,938
| -61% | -$324K | ﹤0.01% | 636 |
|
|
2020
Q2 | $552K | Buy |
+3,160
| New | +$552K | ﹤0.01% | 419 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1803 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1872 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1785 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1784 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1810 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2167 |
|
|
2018
Q3 | – | Sell |
-8,061
| Closed | -$683K | – | 2295 |
|
|
2018
Q2 | $683K | Sell |
8,061
-56,146
| -87% | -$4.76M | ﹤0.01% | 643 |
|
|
2018
Q1 | $4.42M | Buy |
64,207
+7,112
| +12% | +$489K | 0.03% | 155 |
|
|
2017
Q4 | $4.06K | Buy |
57,095
+3,646
| +7% | +$259 | 0.02% | 192 |
|
|
2017
Q3 | $2.99K | Buy |
53,449
+34,015
| +175% | +$1.91K | 0.01% | 234 |
|
|
2017
Q2 | $1.01K | Buy |
19,434
+9,562
| +97% | +$497 | 0.01% | 422 |
|
|
2017
Q1 | $496 | Buy |
+9,872
| New | +$496 | ﹤0.01% | 563 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2297 |
|
|
2016
Q3 | – | Sell |
-10,448
| Closed | -$404K | – | 2407 |
|
|
2016
Q2 | $404K | Buy |
10,448
+10,082
| +2,755% | +$390K | ﹤0.01% | 465 |
|
|
2016
Q1 | $12K | Buy |
+366
| New | +$12K | ﹤0.01% | 1423 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2541 |
|
|
2015
Q3 | – | Sell |
-210
| Closed | -$7K | – | 2471 |
|
|
2015
Q2 | $7K | Sell |
210
-23,417
| -99% | -$781K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $698K | Buy |
23,627
+16,352
| +225% | +$483K | 0.01% | 305 |
|
|
2014
Q4 | $216K | Sell |
7,275
-2,949
| -29% | -$87.6K | ﹤0.01% | 633 |
|
|
2014
Q3 | $384K | Buy |
+10,224
| New | +$384K | ﹤0.01% | 380 |
|
|
2014
Q2 | – | Sell |
-289
| Closed | -$13 | – | 1439 |
|
|
2014
Q1 | $13 | Buy |
+289
| New | +$13 | ﹤0.01% | 844 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1438 |
|