Walleye Trading’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 967 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1064 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1216 |
|
|
2024
Q2 | – | Sell |
-16,635
| Closed | -$1.3M | – | 1469 |
|
|
2024
Q1 | $1.3M | Sell |
16,635
-89,757
| -84% | -$7.02M | ﹤0.01% | 390 |
|
|
2023
Q4 | $7.21M | Buy |
106,392
+37,340
| +54% | +$2.53M | 0.02% | 155 |
|
|
2023
Q3 | $4.18M | Buy |
69,052
+54,795
| +384% | +$3.32M | 0.01% | 184 |
|
|
2023
Q2 | $820K | Buy |
+14,257
| New | +$820K | ﹤0.01% | 394 |
|
|
2023
Q1 | – | Sell |
-227,703
| Closed | -$14.4M | – | 1534 |
|
|
2022
Q4 | $14.4M | Buy |
227,703
+113,572
| +100% | +$7.18M | 0.04% | 59 |
|
|
2022
Q3 | $5.42M | Sell |
114,131
-51,415
| -31% | -$2.44M | 0.02% | 117 |
|
|
2022
Q2 | $8.46M | Buy |
165,546
+124,695
| +305% | +$6.38M | 0.03% | 107 |
|
|
2022
Q1 | $2.56M | Sell |
40,851
-4,213
| -9% | -$264K | 0.01% | 246 |
|
|
2021
Q4 | $2.56M | Buy |
45,064
+37,046
| +462% | +$2.11M | 0.01% | 296 |
|
|
2021
Q3 | $440K | Buy |
+8,018
| New | +$440K | ﹤0.01% | 715 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1652 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1536 |
|
|
2020
Q4 | – | Sell |
-99,606
| Closed | -$2.74M | – | 1363 |
|
|
2020
Q3 | $2.74M | Buy |
+99,606
| New | +$2.74M | 0.01% | 78 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1116 |
|
|
2019
Q4 | – | Sell |
-17,948
| Closed | -$1M | – | 1258 |
|
|
2019
Q3 | $1M | Buy |
17,948
+13,571
| +310% | +$756K | 0.01% | 332 |
|
|
2019
Q2 | $233K | Buy |
+4,377
| New | +$233K | ﹤0.01% | 673 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1086 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1390 |
|
|
2018
Q3 | – | Sell |
-27,128
| Closed | -$1.44M | – | 1769 |
|
|
2018
Q2 | $1.44M | Buy |
+27,128
| New | +$1.44M | 0.01% | 416 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1299 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1276 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1100 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1348 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1642 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1658 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1664 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1796 |
|
|
2016
Q1 | – | Sell |
-87,580
| Closed | -$5.43M | – | 1748 |
|
|
2015
Q4 | $5.43M | Buy |
+87,580
| New | +$5.43M | 0.05% | 65 |
|
|
2015
Q3 | – | Sell |
-38,384
| Closed | -$2.37M | – | 1697 |
|
|
2015
Q2 | $2.37M | Buy |
+38,384
| New | +$2.37M | 0.02% | 136 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1058 |
|
|
2014
Q4 | – | Sell |
-11,494
| Closed | -$621K | – | 1226 |
|
|
2014
Q3 | $621K | Buy |
+11,494
| New | +$621K | 0.01% | 267 |
|
|
2014
Q2 | – | Sell |
-29,463
| Closed | -$1.47K | – | 922 |
|
|
2014
Q1 | $1.47K | Sell |
29,463
-473,042
| -94% | -$23.7K | 0.02% | 133 |
|
|
2013
Q4 | $25.7M | Buy |
502,505
+19,274
| +4% | +$984K | 0.25% | 5 |
|
|
2013
Q3 | $23.5M | Buy |
483,231
+277,638
| +135% | +$13.5M | 0.25% | 5 |
|
|
2013
Q2 | $9.19M | Buy |
+205,593
| New | +$9.19M | 0.09% | 12 |
|