Walleye Trading’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2060 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2020
Q3 | – | Sell |
-68,869
| Closed | -$273K | – | 1147 |
|
|
2020
Q2 | $273K | Buy |
68,869
+51,390
| +294% | +$204K | ﹤0.01% | 591 |
|
|
2020
Q1 | $51K | Buy |
+17,479
| New | +$51K | ﹤0.01% | 905 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1335 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
|
2019
Q2 | – | Sell |
-18,859
| Closed | -$110K | – | 1165 |
|
|
2019
Q1 | $110K | Buy |
+18,859
| New | +$110K | ﹤0.01% | 812 |
|
|
2018
Q4 | – | Sell |
-6,248
| Closed | -$34K | – | 1477 |
|
|
2018
Q3 | $34K | Buy |
+6,248
| New | +$34K | ﹤0.01% | 1491 |
|
|
2018
Q2 | – | Sell |
-130,056
| Closed | -$900K | – | 1350 |
|
|
2018
Q1 | $900K | Buy |
130,056
+83,138
| +177% | +$575K | 0.01% | 529 |
|
|
2017
Q4 | $528 | Buy |
+46,918
| New | +$528 | ﹤0.01% | 707 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1159 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1419 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1712 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1727 |
|
|
2016
Q3 | – | Sell |
-7,803
| Closed | -$109K | – | 1759 |
|
|
2016
Q2 | $109K | Buy |
+7,803
| New | +$109K | ﹤0.01% | 823 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1826 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1941 |
|
|
2015
Q3 | – | Sell |
-24,940
| Closed | -$521K | – | 1782 |
|
|
2015
Q2 | $521K | Buy |
24,940
+11,520
| +86% | +$241K | 0.01% | 406 |
|
|
2015
Q1 | $265K | Buy |
13,420
+12,154
| +960% | +$240K | ﹤0.01% | 494 |
|
|
2014
Q4 | $30K | Sell |
1,266
-849
| -40% | -$20.1K | ﹤0.01% | 992 |
|
|
2014
Q3 | $50K | Buy |
2,115
+807
| +62% | +$19.1K | ﹤0.01% | 838 |
|
|
2014
Q2 | $32 | Sell |
1,308
-27,921
| -96% | -$683 | ﹤0.01% | 760 |
|
|
2014
Q1 | $584 | Buy |
+29,229
| New | +$584 | 0.01% | 284 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1199 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 965 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 839 |
|