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 |
|