Walleye Capital’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,274
| Closed | -$237K | – | 1899 |
|
|
2025
Q1 | $237K | Sell |
1,274
-13,778
| -92% | -$2.56M | ﹤0.01% | 1346 |
|
|
2024
Q4 | $2.76M | Buy |
+15,052
| New | +$2.76M | 0.01% | 589 |
|
|
2024
Q3 | – | Sell |
-18,162
| Closed | -$2.93M | – | 2495 |
|
|
2024
Q2 | $2.93M | Buy |
18,162
+12,473
| +219% | +$2.01M | 0.01% | 648 |
|
|
2024
Q1 | $964K | Sell |
5,689
-22,330
| -80% | -$3.78M | ﹤0.01% | 1069 |
|
|
2023
Q4 | $4.2M | Buy |
+28,019
| New | +$4.2M | 0.01% | 407 |
|
|
2023
Q3 | – | Sell |
-7,159
| Closed | -$1.06M | – | 2292 |
|
|
2023
Q2 | $1.06M | Sell |
7,159
-30,701
| -81% | -$4.53M | ﹤0.01% | 722 |
|
|
2023
Q1 | $5.01M | Buy |
37,860
+35,692
| +1,646% | +$4.73M | 0.08% | 290 |
|
|
2022
Q4 | $294K | Buy |
+2,168
| New | +$294K | 0.01% | 1206 |
|
|
2022
Q3 | – | Sell |
-10,291
| Closed | -$1.23M | – | 2287 |
|
|
2022
Q2 | $1.23M | Buy |
+10,291
| New | +$1.23M | 0.03% | 534 |
|