Walleye Trading’s BBVA Argentina BBAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-129,476
Closed -$486K 4156
2020
Q2
$486K Buy
129,476
+68,922
+114% +$225K 0.03% 2305
2020
Q1
$159K Sell
60,554
-247,205
-80% -$1.05M 0.01% 2802
2019
Q4
$1.71M Buy
307,759
+116,957
+61% +$483K 0.07% 1341
2019
Q3
$826K Buy
190,802
+172,800
+960% +$1.34M 0.06% 1750
2019
Q2
$204K Buy
+18,002
New +$168K 0.02% 2916
2016
Q2
Sell
-400
Closed -$8K 5350
2016
Q1
$8K Buy
+400
New +$8.08K ﹤0.01% 4798
2015
Q4
Sell
-400
Closed -$6K 5293
2015
Q3
$6K Buy
+400
New +$6.55K ﹤0.01% 4553

Other funds holding BBAR