Walleye Trading’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
312,265
+306,308
| +5,142% | +$6.03M | 0.01% | 119 |
|
|
2025
Q1 | $106K | Buy |
+5,957
| New | +$106K | ﹤0.01% | 687 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1898 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1954 |
|
|
2024
Q2 | – | Sell |
-352
| Closed | -$11.7K | – | 2124 |
|
|
2024
Q1 | $11.7K | Sell |
352
-2,561
| -88% | -$84.9K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $78.7K | Sell |
2,913
-82,497
| -97% | -$2.23M | ﹤0.01% | 1236 |
|
|
2023
Q3 | $1.96M | Buy |
85,410
+82,986
| +3,424% | +$1.91M | 0.01% | 321 |
|
|
2023
Q2 | $85K | Sell |
2,424
-277
| -10% | -$9.71K | ﹤0.01% | 925 |
|
|
2023
Q1 | $101K | Buy |
2,701
+1,791
| +197% | +$66.7K | ﹤0.01% | 984 |
|
|
2022
Q4 | $33K | Sell |
910
-9,772
| -91% | -$355K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $359K | Buy |
10,682
+5,561
| +109% | +$187K | ﹤0.01% | 912 |
|
|
2022
Q2 | $217K | Buy |
+5,121
| New | +$217K | ﹤0.01% | 1104 |
|
|
2022
Q1 | – | Sell |
-1,175
| Closed | -$62K | – | 2779 |
|
|
2021
Q4 | $62K | Sell |
1,175
-1,194
| -50% | -$63K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $106K | Sell |
2,369
-1,432
| -38% | -$64.1K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $171K | Sell |
3,801
-14,077
| -79% | -$633K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $813K | Sell |
17,878
-89,005
| -83% | -$4.05M | ﹤0.01% | 430 |
|
|
2020
Q4 | $3.66M | Buy |
106,883
+8,201
| +8% | +$281K | 0.02% | 148 |
|
|
2020
Q3 | $2.42M | Buy |
98,682
+9,811
| +11% | +$241K | 0.01% | 91 |
|
|
2020
Q2 | $2.05M | Buy |
+88,871
| New | +$2.05M | 0.01% | 149 |
|
|
2020
Q1 | – | Sell |
-9,689
| Closed | -$273K | – | 1834 |
|
|
2019
Q4 | $273K | Buy |
9,689
+7,909
| +444% | +$223K | ﹤0.01% | 748 |
|
|
2019
Q3 | $39K | Sell |
1,780
-5,493
| -76% | -$120K | ﹤0.01% | 992 |
|
|
2019
Q2 | $199K | Sell |
7,273
-8,892
| -55% | -$243K | ﹤0.01% | 717 |
|
|
2019
Q1 | $493K | Sell |
16,165
-23,032
| -59% | -$702K | ﹤0.01% | 432 |
|
|
2018
Q4 | $845K | Buy |
39,197
+30,807
| +367% | +$664K | 0.01% | 479 |
|
|
2018
Q3 | $214K | Sell |
8,390
-1,723
| -17% | -$43.9K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $228K | Sell |
10,113
-4,140
| -29% | -$93.3K | ﹤0.01% | 954 |
|
|
2018
Q1 | $309K | Buy |
+14,253
| New | +$309K | ﹤0.01% | 845 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1711 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2017
Q2 | – | Sell |
-34,504
| Closed | -$762 | – | 2060 |
|
|
2017
Q1 | $762 | Buy |
+34,504
| New | +$762 | 0.01% | 460 |
|
|
2016
Q4 | – | Sell |
-4,254
| Closed | -$82K | – | 2322 |
|
|
2016
Q3 | $82K | Sell |
4,254
-22,459
| -84% | -$433K | ﹤0.01% | 964 |
|
|
2016
Q2 | $451K | Buy |
+26,713
| New | +$451K | ﹤0.01% | 441 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2550 |
|
|
2015
Q4 | – | Sell |
-20,716
| Closed | -$455K | – | 2578 |
|
|
2015
Q3 | $455K | Buy |
+20,716
| New | +$455K | ﹤0.01% | 380 |
|