Walleye Trading’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+986
| New | +$220K | ﹤0.01% | 612 |
|
|
2025
Q1 | – | Sell |
-425
| Closed | -$77.9K | – | 1018 |
|
|
2024
Q4 | $77.9K | Buy |
+425
| New | +$77.9K | ﹤0.01% | 777 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1678 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1785 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1759 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1531 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1988 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2033 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1608 |
|
|
2020
Q4 | – | Sell |
-296
| Closed | -$37K | – | 1432 |
|
|
2020
Q3 | $37K | Buy |
+296
| New | +$37K | ﹤0.01% | 917 |
|
|
2019
Q4 | – | Sell |
-6,091
| Closed | -$1.27M | – | 1312 |
|
|
2019
Q3 | $1.27M | Buy |
+6,091
| New | +$1.27M | 0.01% | 267 |
|
|
2017
Q3 | – | Sell |
-1,459
| Closed | -$262 | – | 1140 |
|
|
2017
Q2 | $262 | Buy |
1,459
+1,359
| +1,359% | +$244 | ﹤0.01% | 769 |
|
|
2017
Q1 | $16 | Buy |
+100
| New | +$16 | ﹤0.01% | 1385 |
|
|
2016
Q4 | – | Sell |
-10,716
| Closed | -$1.63M | – | 1705 |
|
|
2016
Q3 | $1.63M | Buy |
10,716
+10,075
| +1,572% | +$1.53M | 0.01% | 197 |
|
|
2016
Q2 | $99K | Sell |
641
-2,040
| -76% | -$315K | ﹤0.01% | 851 |
|
|
2016
Q1 | $351K | Buy |
+2,681
| New | +$351K | ﹤0.01% | 428 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1918 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1756 |
|