Walleye Trading’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7K | Buy |
+2,434
| New | +$20.7K | ﹤0.01% | 849 |
|
|
2025
Q1 | – | Sell |
-12,304
| Closed | -$78.3K | – | 1901 |
|
|
2024
Q4 | $78.3K | Buy |
+12,304
| New | +$78.3K | ﹤0.01% | 776 |
|
|
2024
Q3 | – | Sell |
-9,275
| Closed | -$49.6K | – | 2003 |
|
|
2024
Q2 | $49.6K | Buy |
+9,275
| New | +$49.6K | ﹤0.01% | 1020 |
|
|
2023
Q4 | – | Sell |
-13,826
| Closed | -$87.5K | – | 2484 |
|
|
2023
Q3 | $87.5K | Sell |
13,826
-35,214
| -72% | -$223K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $555K | Sell |
49,040
-6,731
| -12% | -$76.1K | ﹤0.01% | 502 |
|
|
2023
Q1 | $536K | Buy |
+55,771
| New | +$536K | ﹤0.01% | 557 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2596 |
|
|
2022
Q2 | – | Sell |
-507,221
| Closed | -$3.5M | – | 2734 |
|
|
2022
Q1 | $3.5M | Buy |
507,221
+27,934
| +6% | +$192K | 0.01% | 204 |
|
|
2021
Q4 | $4.76M | Buy |
479,287
+72,367
| +18% | +$718K | 0.02% | 207 |
|
|
2021
Q3 | $4.9M | Buy |
406,920
+78,116
| +24% | +$940K | 0.02% | 166 |
|
|
2021
Q2 | $4.7M | Buy |
328,804
+192,665
| +142% | +$2.75M | 0.02% | 154 |
|
|
2021
Q1 | $1.97M | Buy |
136,139
+33,886
| +33% | +$491K | 0.01% | 244 |
|
|
2020
Q4 | $1.61M | Sell |
102,253
-105,347
| -51% | -$1.66M | 0.01% | 293 |
|
|
2020
Q3 | $3.15M | Buy |
207,600
+52,411
| +34% | +$796K | 0.02% | 67 |
|
|
2020
Q2 | $2.58M | Buy |
+155,189
| New | +$2.58M | 0.02% | 118 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1936 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1861 |
|
|
2019
Q2 | – | Sell |
-15,784
| Closed | -$345K | – | 1867 |
|
|
2019
Q1 | $345K | Buy |
15,784
+15,686
| +16,006% | +$343K | ﹤0.01% | 519 |
|
|
2018
Q4 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 1362 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2350 |
|
|
2018
Q2 | – | Sell |
-18,252
| Closed | -$231K | – | 1901 |
|
|
2018
Q1 | $231K | Buy |
+18,252
| New | +$231K | ﹤0.01% | 952 |
|