Walleye Trading’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5443 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5317 |
|
|
2020
Q3 | – | Sell |
-68,869
| Closed | -$273K | – | 4202 |
|
|
2020
Q2 | $273K | Buy |
68,869
+51,390
| +294% | +$198K | 0.02% | 2825 |
|
|
2020
Q1 | $51K | Buy |
+17,479
| New | +$110K | ﹤0.01% | 3411 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4317 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4106 |
|
|
2019
Q2 | – | Sell |
-18,859
| Closed | -$136K | – | 4120 |
|
|
2019
Q1 | $110K | Buy |
+18,859
| New | +$113K | 0.01% | 3415 |
|
|
2018
Q4 | – | Sell |
-6,248
| Closed | -$35.3K | – | 4697 |
|
|
2018
Q3 | $34K | Buy |
+6,248
| New | +$34.7K | ﹤0.01% | 4699 |
|
|
2018
Q2 | – | Sell |
-130,056
| Closed | -$815K | – | 4595 |
|
|
2018
Q1 | $900K | Buy |
130,056
+83,138
| +177% | +$804K | 0.03% | 2032 |
|
|
2017
Q4 | $528 | Buy |
+46,918
| New | +$599K | 0.01% | 2550 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4142 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4543 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4724 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4763 |
|
|
2016
Q3 | – | Sell |
-7,803
| Closed | -$127K | – | 4920 |
|
|
2016
Q2 | $109K | Buy |
+7,803
| New | +$105K | 0.01% | 3439 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5369 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5325 |
|
|
2015
Q3 | – | Sell |
-24,940
| Closed | -$490K | – | 5018 |
|
|
2015
Q2 | $521K | Buy |
24,940
+11,520
| +86% | +$243K | 0.03% | 1627 |
|
|
2015
Q1 | $265K | Buy |
13,420
+12,154
| +960% | +$270K | 0.02% | 1977 |
|
|
2014
Q4 | $30K | Sell |
1,266
-849
| -40% | -$20.8K | ﹤0.01% | 3476 |
|
|
2014
Q3 | $50K | Buy |
2,115
+807
| +62% | +$20.3K | ﹤0.01% | 3121 |
|
|
2014
Q2 | $32 | Sell |
1,308
-27,921
| -96% | -$631K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $584 | Buy |
+29,229
| New | +$535K | 0.06% | 1181 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3655 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2954 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2977 |
|
Other funds holding BRFS
