Walleye Trading’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,072
| Closed | -$778K | – | 4346 |
|
|
2025
Q3 | $781K | Buy |
+17,072
| New | +$756K | ﹤0.01% | 2436 |
|
|
2024
Q3 | – | Sell |
-6,911
| Closed | -$191K | – | 4124 |
|
|
2024
Q2 | $191K | Sell |
6,911
-6,244
| -47% | -$174K | ﹤0.01% | 3114 |
|
|
2024
Q1 | $367K | Buy |
+13,155
| New | +$355K | ﹤0.01% | 3023 |
|
|
2022
Q3 | – | Sell |
-2,206
| Closed | -$57.1K | – | 5054 |
|
|
2022
Q2 | $53K | Buy |
+2,206
| New | +$58.9K | ﹤0.01% | 4314 |
|
|
2021
Q2 | – | Sell |
-206
| Closed | -$5.28K | – | 5161 |
|
|
2021
Q1 | $5K | Sell |
206
-1,851
| -90% | -$41.3K | ﹤0.01% | 4681 |
|
|
2020
Q4 | $45K | Buy |
+2,057
| New | +$41.2K | ﹤0.01% | 4207 |
|
|
2020
Q3 | – | Sell |
-11,786
| Closed | -$211K | – | 4119 |
|
|
2020
Q2 | $208K | Buy |
+11,786
| New | +$207K | ﹤0.01% | 3041 |
|
|
2019
Q1 | – | Sell |
-9,440
| Closed | -$147K | – | 4207 |
|
|
2018
Q4 | $129K | Buy |
+9,440
| New | +$141K | ﹤0.01% | 3736 |
|
|
2018
Q3 | – | Sell |
-15,048
| Closed | -$229K | – | 5277 |
|
|
2018
Q2 | $218K | Buy |
+15,048
| New | +$215K | ﹤0.01% | 3570 |
|
|
2018
Q1 | – | Sell |
-5,827
| Closed | -$91 | – | 4466 |
|
|
2017
Q4 | $91 | Sell |
5,827
-6,446
| -53% | -$97.4K | ﹤0.01% | 3863 |
|
|
2017
Q3 | $181 | Buy |
12,273
+6,141
| +100% | +$86.1K | ﹤0.01% | 3298 |
|
|
2017
Q2 | $86 | Buy |
6,132
+1,401
| +30% | +$18.9K | ﹤0.01% | 3619 |
|
|
2017
Q1 | $62 | Buy |
4,731
+1,401
| +42% | +$17.8K | ﹤0.01% | 3667 |
|
|
2016
Q4 | $39K | Sell |
3,330
-9,249
| -74% | -$113K | ﹤0.01% | 3778 |
|
|
2016
Q3 | $158K | Buy |
12,579
+5,326
| +73% | +$65.2K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $86K | Sell |
7,253
-3,519
| -33% | -$42.1K | ﹤0.01% | 3621 |
|
|
2016
Q1 | $132K | Buy |
10,772
+1,110
| +11% | +$12K | ﹤0.01% | 3119 |
|
|
2015
Q4 | $107K | Buy |
9,662
+6,749
| +232% | +$79.2K | ﹤0.01% | 3234 |
|
|
2015
Q3 | $32K | Buy |
+2,913
| New | +$34K | ﹤0.01% | 3791 |
|
|
2015
Q1 | – | Sell |
-1,777
| Closed | -$21K | – | 4047 |
|
|
2014
Q4 | $21K | Buy |
+1,777
| New | +$20K | ﹤0.01% | 3656 |
|
|
2014
Q3 | – | Sell |
-380
| Closed | -$4.09K | – | 4085 |
|
|
2014
Q2 | $4 | Buy |
+380
| New | +$3.8K | ﹤0.01% | 3521 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
