Walleye Trading’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-969
| Closed | -$114K | – | 2109 |
|
|
2024
Q1 | $114K | Buy |
969
+461
| +91% | +$54.2K | ﹤0.01% | 993 |
|
|
2023
Q4 | $63.4K | Sell |
508
-9,330
| -95% | -$1.17M | ﹤0.01% | 1251 |
|
|
2023
Q3 | $1.36M | Buy |
9,838
+4,051
| +70% | +$559K | ﹤0.01% | 413 |
|
|
2023
Q2 | $831K | Buy |
5,787
+3,885
| +204% | +$558K | ﹤0.01% | 386 |
|
|
2023
Q1 | $298K | Buy |
+1,902
| New | +$298K | ﹤0.01% | 758 |
|
|
2022
Q4 | – | Sell |
-1,247
| Closed | -$132K | – | 2534 |
|
|
2022
Q3 | $132K | Buy |
+1,247
| New | +$132K | ﹤0.01% | 1242 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2664 |
|
|
2022
Q1 | – | Sell |
-327
| Closed | -$36K | – | 2767 |
|
|
2021
Q4 | $36K | Sell |
327
-1,428
| -81% | -$157K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $166K | Buy |
+1,755
| New | +$166K | ﹤0.01% | 1172 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2409 |
|
|
2021
Q1 | – | Sell |
-2,554
| Closed | -$321K | – | 2281 |
|
|
2020
Q4 | $321K | Buy |
+2,554
| New | +$321K | ﹤0.01% | 758 |
|
|
2019
Q4 | – | Sell |
-15,249
| Closed | -$1.26M | – | 1886 |
|
|
2019
Q3 | $1.26M | Buy |
+15,249
| New | +$1.26M | 0.01% | 270 |
|
|
2019
Q2 | – | Sell |
-2,727
| Closed | -$184K | – | 1801 |
|
|
2019
Q1 | $184K | Sell |
2,727
-3,732
| -58% | -$252K | ﹤0.01% | 695 |
|
|
2018
Q4 | $389K | Buy |
+6,459
| New | +$389K | ﹤0.01% | 737 |
|
|
2018
Q3 | – | Sell |
-1,042
| Closed | -$135K | – | 2309 |
|
|
2018
Q2 | $135K | Sell |
1,042
-3,656
| -78% | -$474K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $518K | Sell |
4,698
-702
| -13% | -$77.4K | ﹤0.01% | 710 |
|
|
2017
Q4 | $676 | Buy |
+5,400
| New | +$676 | ﹤0.01% | 647 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2309 |
|
|
2016
Q3 | – | Sell |
-2,228
| Closed | -$147K | – | 2425 |
|
|
2016
Q2 | $147K | Buy |
2,228
+2,149
| +2,720% | +$142K | ﹤0.01% | 725 |
|
|
2016
Q1 | $6K | Sell |
79
-12,756
| -99% | -$969K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $1.47M | Buy |
12,835
+1,002
| +8% | +$115K | 0.01% | 251 |
|
|
2015
Q3 | $1.2M | Buy |
+11,833
| New | +$1.2M | 0.01% | 206 |
|
|
2015
Q2 | – | Sell |
-18,532
| Closed | -$1.79M | – | 2158 |
|
|
2015
Q1 | $1.79M | Buy |
+18,532
| New | +$1.79M | 0.02% | 157 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$95K | – | 1298 |
|
|
2013
Q2 | $95K | Buy |
+1,500
| New | +$95K | ﹤0.01% | 471 |
|