Walleye Trading’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$2.02K | – | 5321 |
|
|
2025
Q3 | $2.02K | Sell |
100
-312,165
| -100% | -$6.43M | ﹤0.01% | 4275 |
|
|
2025
Q2 | $6.14M | Buy |
312,265
+306,308
| +5,142% | +$5.35M | 0.15% | 1095 |
|
|
2025
Q1 | $106K | Buy |
+5,957
| New | +$143K | ﹤0.01% | 3357 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5235 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5019 |
|
|
2024
Q2 | – | Sell |
-352
| Closed | -$11.7K | – | 5302 |
|
|
2024
Q1 | $11.7K | Sell |
352
-2,561
| -88% | -$76.7K | ﹤0.01% | 4285 |
|
|
2023
Q4 | $78.7K | Sell |
2,913
-82,497
| -97% | -$1.91M | ﹤0.01% | 4227 |
|
|
2023
Q3 | $1.96M | Buy |
85,410
+82,986
| +3,424% | +$2.68M | 0.05% | 1791 |
|
|
2023
Q2 | $85K | Sell |
2,424
-277
| -10% | -$9.98K | ﹤0.01% | 3810 |
|
|
2023
Q1 | $101K | Buy |
2,701
+1,791
| +197% | +$66.8K | ﹤0.01% | 3855 |
|
|
2022
Q4 | $33K | Sell |
910
-9,772
| -91% | -$352K | ﹤0.01% | 4277 |
|
|
2022
Q3 | $359K | Buy |
10,682
+5,561
| +109% | +$242K | 0.01% | 3230 |
|
|
2022
Q2 | $217K | Buy |
+5,121
| New | +$256K | 0.01% | 3635 |
|
|
2022
Q1 | – | Sell |
-1,175
| Closed | -$60.4K | – | 6422 |
|
|
2021
Q4 | $62K | Sell |
1,175
-1,194
| -50% | -$57.3K | ﹤0.01% | 4591 |
|
|
2021
Q3 | $106K | Sell |
2,369
-1,432
| -38% | -$62.3K | ﹤0.01% | 4331 |
|
|
2021
Q2 | $171K | Sell |
3,801
-14,077
| -79% | -$653K | ﹤0.01% | 4055 |
|
|
2021
Q1 | $813K | Sell |
17,878
-89,005
| -83% | -$3.98M | 0.03% | 2119 |
|
|
2020
Q4 | $3.66M | Buy |
106,883
+8,201
| +8% | +$233K | 0.11% | 936 |
|
|
2020
Q3 | $2.42M | Buy |
98,682
+9,811
| +11% | +$229K | 0.2% | 998 |
|
|
2020
Q2 | $2.04M | Buy |
+88,871
| New | +$1.97M | 0.13% | 1070 |
|
|
2020
Q1 | – | Sell |
-9,689
| Closed | -$273K | – | 4986 |
|
|
2019
Q4 | $273K | Buy |
9,689
+7,909
| +444% | +$193K | 0.01% | 2900 |
|
|
2019
Q3 | $39K | Sell |
1,780
-5,493
| -76% | -$146K | ﹤0.01% | 3642 |
|
|
2019
Q2 | $199K | Sell |
7,273
-8,892
| -55% | -$267K | 0.02% | 2946 |
|
|
2019
Q1 | $493K | Sell |
16,165
-23,032
| -59% | -$586K | 0.04% | 2289 |
|
|
2018
Q4 | $845K | Buy |
39,197
+30,807
| +367% | +$708K | 0.03% | 1903 |
|
|
2018
Q3 | $214K | Sell |
8,390
-1,723
| -17% | -$41.9K | 0.01% | 3713 |
|
|
2018
Q2 | $228K | Sell |
10,113
-4,140
| -29% | -$90K | 0.01% | 3537 |
|
|
2018
Q1 | $309K | Buy |
+14,253
| New | +$293K | 0.01% | 3108 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4901 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4906 |
|
|
2017
Q2 | – | Sell |
-34,504
| Closed | -$713K | – | 5268 |
|
|
2017
Q1 | $762 | Buy |
+34,504
| New | +$673K | 0.03% | 1878 |
|
|
2016
Q4 | – | Sell |
-4,254
| Closed | -$82K | – | 5539 |
|
|
2016
Q3 | $82K | Sell |
4,254
-22,459
| -84% | -$404K | 0.01% | 3439 |
|
|
2016
Q2 | $451K | Buy |
+26,713
| New | +$463K | 0.04% | 2304 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6204 |
|
|
2015
Q4 | – | Sell |
-20,716
| Closed | -$470K | – | 6064 |
|
|
2015
Q3 | $455K | Buy |
+20,716
| New | +$573K | 0.03% | 1632 |
|
Other funds holding VRNT
PCM
IA
HNB