Walleye Trading’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.64M | Buy |
|
|||||
|
2025
Q2 | $750K | Buy |
|
|||||
|
2025
Q1 | $392K | Sell |
|
|||||
|
2024
Q4 | $944K | Buy |
|
|||||
|
2024
Q3 | $818K | Buy |
|
|||||
|
2024
Q2 | $679K | Sell |
|
|||||
|
2024
Q1 | $863K | Sell |
|
|||||
|
2023
Q4 | $1.99M | Buy |
|
|||||
|
2023
Q3 | $1.64M | Buy |
|
|||||
|
2023
Q2 | – | Hold |
|
|||||
|
2023
Q1 | – | Hold |
|
|||||
|
2022
Q4 | – | Hold |
|
|||||
|
2022
Q3 | – | Hold |
|
|||||
|
2022
Q2 | – | Hold |
|
|||||
|
2022
Q1 | – | Hold |
|
|||||
|
2021
Q4 | – | Hold |
|
|||||
|
2021
Q3 | – | Hold |
|
|||||
|
2021
Q2 | – | Hold |
|
|||||
|
2021
Q1 | – | Hold |
|
|||||
|
2020
Q4 | – | Hold |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $377K | Buy |
|
|||||
|
2020
Q1 | $23K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $330K | Buy |
|
|||||
|
2019
Q2 | $98K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $187K | Sell |
|
|||||
|
2018
Q2 | $549K | Sell |
|
|||||
|
2018
Q1 | $733K | Sell |
|
|||||
|
2017
Q4 | $814 | Buy |
|
|||||
|
2017
Q3 | $533 | Buy |
|
|||||
|
2017
Q2 | $25 | Buy |
|
|||||
|
2017
Q1 | $25 | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $1.25M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $1.64M | Buy |
|
|||||
|
2015
Q4 | $1.75M | Buy |
|
|||||
|
2015
Q3 | $1.32M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $143K | Buy |
|
|||||
|
2014
Q4 | $134K | Sell |
|
|||||
|
2014
Q3 | $172K | Buy |
|
|||||
|
2014
Q2 | $34 | Buy |
|
|||||
|
2014
Q1 | $12 | Sell |
|
|||||
|
2013
Q4 | $104K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $942K | Buy |
|