Walleye Trading’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
+6,687
| New | +$554K | ﹤0.01% | 458 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 968 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1091 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1241 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1493 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1757 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1475 |
|
|
2023
Q1 | – | Sell |
-38,366
| Closed | -$879K | – | 1562 |
|
|
2022
Q4 | $879K | Buy |
38,366
+16,687
| +77% | +$382K | ﹤0.01% | 477 |
|
|
2022
Q3 | $337K | Sell |
21,679
-13,203
| -38% | -$205K | ﹤0.01% | 939 |
|
|
2022
Q2 | $590K | Buy |
34,882
+25,360
| +266% | +$429K | ﹤0.01% | 651 |
|
|
2022
Q1 | $305K | Buy |
+9,522
| New | +$305K | ﹤0.01% | 986 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1731 |
|
|
2021
Q2 | – | Sell |
-2,793
| Closed | -$96K | – | 1670 |
|
|
2021
Q1 | $96K | Buy |
+2,793
| New | +$96K | ﹤0.01% | 1267 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1386 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1066 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1132 |
|
|
2020
Q1 | – | Sell |
-29,015
| Closed | -$502K | – | 1141 |
|
|
2019
Q4 | $502K | Sell |
29,015
-40,354
| -58% | -$698K | ﹤0.01% | 601 |
|
|
2019
Q3 | $1.08M | Sell |
69,369
-44,159
| -39% | -$689K | 0.01% | 310 |
|
|
2019
Q2 | $1.82M | Buy |
+113,528
| New | +$1.82M | 0.02% | 174 |
|
|
2019
Q1 | – | Sell |
-155,013
| Closed | -$3.11M | – | 1105 |
|
|
2018
Q4 | $3.11M | Buy |
155,013
+13,029
| +9% | +$261K | 0.02% | 179 |
|
|
2018
Q3 | $3M | Buy |
141,984
+128,100
| +923% | +$2.71M | 0.02% | 236 |
|
|
2018
Q2 | $340K | Sell |
13,884
-2,060
| -13% | -$50.4K | ﹤0.01% | 837 |
|
|
2018
Q1 | $386K | Sell |
15,944
-247,638
| -94% | -$6M | ﹤0.01% | 791 |
|
|
2017
Q4 | $4.59K | Sell |
263,582
-24,346
| -8% | -$424 | 0.02% | 165 |
|
|
2017
Q3 | $4.16K | Buy |
287,928
+43,392
| +18% | +$627 | 0.02% | 173 |
|
|
2017
Q2 | $3.04K | Sell |
244,536
-70,821
| -22% | -$881 | 0.02% | 202 |
|
|
2017
Q1 | $3.76K | Sell |
315,357
-83,917
| -21% | -$1K | 0.03% | 121 |
|
|
2016
Q4 | $4.79M | Buy |
399,274
+277,282
| +227% | +$3.33M | 0.03% | 84 |
|
|
2016
Q3 | $1.94M | Buy |
121,992
+109,774
| +898% | +$1.74M | 0.01% | 158 |
|
|
2016
Q2 | $218K | Buy |
+12,218
| New | +$218K | ﹤0.01% | 614 |
|
|
2016
Q1 | – | Sell |
-24,190
| Closed | -$653K | – | 1772 |
|
|
2015
Q4 | $653K | Sell |
24,190
-83,061
| -77% | -$2.24M | 0.01% | 441 |
|
|
2015
Q3 | $2.27M | Sell |
107,251
-57,289
| -35% | -$1.21M | 0.02% | 113 |
|
|
2015
Q2 | $3.54M | Buy |
164,540
+8,167
| +5% | +$176K | 0.04% | 84 |
|
|
2015
Q1 | $3.45M | Buy |
156,373
+32,487
| +26% | +$716K | 0.03% | 84 |
|
|
2014
Q4 | $3.55M | Buy |
+123,886
| New | +$3.55M | 0.03% | 111 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1108 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 941 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 956 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1178 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 808 |
|