Walleye Trading’s BBVA Argentina BBAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-129,476
Closed -$486K 1117
2020
Q2
$486K Buy
129,476
+68,922
+114% +$259K ﹤0.01% 442
2020
Q1
$159K Sell
60,554
-247,205
-80% -$649K ﹤0.01% 668
2019
Q4
$1.71M Buy
307,759
+116,957
+61% +$651K 0.01% 287
2019
Q3
$826K Buy
190,802
+172,800
+960% +$748K 0.01% 377
2019
Q2
$204K Buy
+18,002
New +$204K ﹤0.01% 706
2016
Q2
Sell
-400
Closed -$8K 1855
2016
Q1
$8K Buy
+400
New +$8K ﹤0.01% 1480
2015
Q4
Sell
-400
Closed -$6K 1919
2015
Q3
$6K Buy
+400
New +$6K ﹤0.01% 1512