Walleye Capital’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $279K | Buy |
+6,303
| New | +$279K | ﹤0.01% | 1265 |
|
2025
Q1 | – | Sell |
-6,877
| Closed | -$283K | – | 1992 |
|
2024
Q4 | $283K | Buy |
6,877
+269
| +4% | +$11.1K | ﹤0.01% | 1378 |
|
2024
Q3 | $243K | Buy |
+6,608
| New | +$243K | ﹤0.01% | 1603 |
|
2024
Q2 | – | Sell |
-65,913
| Closed | -$2.38M | – | 2755 |
|
2024
Q1 | $2.38M | Buy |
65,913
+1,868
| +3% | +$67.5K | ﹤0.01% | 713 |
|
2023
Q4 | $2.17M | Buy |
64,045
+37,937
| +145% | +$1.28M | ﹤0.01% | 612 |
|
2023
Q3 | $884K | Buy |
26,108
+12,107
| +86% | +$410K | ﹤0.01% | 927 |
|
2023
Q2 | $502K | Sell |
14,001
-6,828
| -33% | -$245K | ﹤0.01% | 1000 |
|
2023
Q1 | $836K | Buy |
+20,829
| New | +$836K | 0.01% | 806 |
|
2022
Q4 | – | Sell |
-15,573
| Closed | -$516K | – | 2288 |
|
2022
Q3 | $516K | Buy |
+15,573
| New | +$516K | 0.01% | 1033 |
|
2022
Q2 | – | Sell |
-6,050
| Closed | -$206K | – | 2427 |
|
2022
Q1 | $206K | Buy |
+6,050
| New | +$206K | 0.01% | 1465 |
|
2021
Q3 | – | Sell |
-22,600
| Closed | -$766 | – | 1634 |
|
2021
Q2 | $766 | Buy |
+22,600
| New | +$766 | 0.03% | 539 |
|
2019
Q3 | – | Sell |
-742
| Closed | -$24K | – | 665 |
|
2019
Q2 | $24K | Sell |
742
-7,006
| -90% | -$227K | ﹤0.01% | 382 |
|
2019
Q1 | $227K | Buy |
+7,748
| New | +$227K | 0.04% | 64 |
|