Walleye Trading’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5120 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5290 |
|
|
2025
Q3 | – | Sell |
-2,717
| Closed | -$36K | – | 5333 |
|
|
2025
Q2 | $34.1K | Buy |
+2,717
| New | +$35.5K | ﹤0.01% | 3895 |
|
|
2025
Q1 | – | Sell |
-4,081
| Closed | -$56.1K | – | 5287 |
|
|
2024
Q4 | $63.9K | Buy |
+4,081
| New | +$69K | ﹤0.01% | 3722 |
|
|
2024
Q1 | – | Sell |
-5,760
| Closed | -$93.5K | – | 5753 |
|
|
2023
Q4 | $93.5K | Buy |
5,760
+2,814
| +96% | +$37.1K | ﹤0.01% | 4172 |
|
|
2023
Q3 | $39.6K | Buy |
+2,946
| New | +$45.4K | ﹤0.01% | 4263 |
|
|
2023
Q2 | – | Sell |
-2,151
| Closed | -$36.9K | – | 5898 |
|
|
2023
Q1 | $35.4K | Buy |
+2,151
| New | +$35.6K | ﹤0.01% | 4151 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6007 |
|
|
2022
Q3 | – | Sell |
-9,728
| Closed | -$158K | – | 6083 |
|
|
2022
Q2 | $134K | Buy |
+9,728
| New | +$135K | ﹤0.01% | 3976 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6402 |
|
|
2021
Q4 | – | Sell |
-20,707
| Closed | -$330K | – | 6389 |
|
|
2021
Q3 | $355K | Buy |
20,707
+1,476
| +8% | +$30K | 0.01% | 3291 |
|
|
2021
Q2 | $419K | Sell |
19,231
-1,142
| -6% | -$28.5K | 0.01% | 3106 |
|
|
2021
Q1 | $505K | Buy |
+20,373
| New | +$494K | 0.02% | 2641 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5475 |
|
|
2020
Q2 | – | Sell |
-77,249
| Closed | -$790K | – | 5089 |
|
|
2020
Q1 | $790K | Sell |
77,249
-3,608
| -4% | -$38.1K | 0.05% | 1483 |
|
|
2019
Q4 | $831K | Buy |
80,857
+2,717
| +3% | +$27.8K | 0.03% | 1971 |
|
|
2019
Q3 | $796K | Buy |
78,140
+9,101
| +13% | +$92.8K | 0.06% | 1774 |
|
|
2019
Q2 | $690K | Sell |
69,039
-8,124
| -11% | -$81.4K | 0.05% | 1916 |
|
|
2019
Q1 | $767K | Buy |
77,163
+3,323
| +5% | +$32.6K | 0.06% | 1899 |
|
|
2018
Q4 | $712K | Buy |
+73,840
| New | +$711K | 0.03% | 2109 |
|
Other funds holding UTZ
CCM
VPM
VCM
