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 | – | Sell |
-11,100
| Closed | -$56K | – | 5364 |
|
|
2021
Q3 | $56K | Buy |
+11,100
| New | +$52.4K | ﹤0.01% | 4601 |
|
|
2020
Q2 | – | Sell |
-9,800
| Closed | -$28K | – | 4243 |
|
|
2020
Q1 | $28K | Sell |
9,800
-150,700
| -94% | -$949K | ﹤0.01% | 3558 |
|
|
2019
Q4 | $1.4M | Sell |
160,500
-100,200
| -38% | -$864K | 0.01% | 1513 |
|
|
2019
Q3 | $2.39M | Buy |
260,700
+68,900
| +36% | +$627K | 0.02% | 903 |
|
|
2019
Q2 | $1.46M | Buy |
191,800
+190,500
| +14,654% | +$1.38M | 0.01% | 1286 |
|
|
2019
Q1 | $8K | Sell |
1,300
-19,200
| -94% | -$115K | ﹤0.01% | 4007 |
|
|
2018
Q4 | $116K | Buy |
+20,500
| New | +$116K | ﹤0.01% | 3805 |
|
|
2018
Q3 | – | Sell |
-10,300
| Closed | -$48K | – | 5286 |
|
|
2018
Q2 | $48K | Sell |
10,300
-15,400
| -60% | -$96.6K | ﹤0.01% | 4261 |
|
|
2018
Q1 | $178K | Sell |
25,700
-33,300
| -56% | -$322K | ﹤0.01% | 3576 |
|
|
2017
Q4 | $665K | Sell |
59,000
-276,400
| -82% | -$3.53M | ﹤0.01% | 2342 |
|
|
2017
Q3 | $4.83M | Buy |
335,400
+282,800
| +538% | +$3.68M | 0.02% | 685 |
|
|
2017
Q2 | $621K | Sell |
52,600
-25,700
| -33% | -$329K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $959K | Buy |
78,300
+77,900
| +19,475% | +$1.05M | 0.01% | 1683 |
|
|
2016
Q4 | $6K | Sell |
400
-4,000
| -91% | -$63.1K | ﹤0.01% | 4408 |
|
|
2016
Q3 | $75K | Buy |
+4,400
| New | +$71.6K | ﹤0.01% | 3495 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$7K | – | 5321 |
|
|
2016
Q1 | $7K | Sell |
500
-29,400
| -98% | -$389K | ﹤0.01% | 4844 |
|
|
2015
Q4 | $414K | Buy |
+29,900
| New | +$468K | ﹤0.01% | 2039 |
|
|
2015
Q3 | – | Sell |
-8,100
| Closed | -$169K | – | 4971 |
|
|
2015
Q2 | $169K | Buy |
+8,100
| New | +$171K | ﹤0.01% | 2624 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$5K | – | 4238 |
|
|
2014
Q3 | $5K | Sell |
200
-800
| -80% | -$20.1K | ﹤0.01% | 3891 |
|
|
2014
Q2 | $24K | Buy |
+1,000
| New | +$22.6K | ﹤0.01% | 3167 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$31K | – | 3521 |
|
|
2013
Q4 | $31K | Sell |
1,500
-19,000
| -93% | -$437K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $502K | Buy |
20,500
+19,000
| +1,267% | +$436K | 0.01% | 1219 |
|
|
2013
Q2 | $33K | Buy |
+1,500
| New | +$34.8K | ﹤0.01% | 2381 |
|
Other funds holding BRFS
Walleye Trading's BRFS Position: Q3 2020 in Review
Walleye Trading sold out of BRF SA (BRFS) in Q3 2020, closing a stake of 68,869 shares — an estimated $273K sold.
Walleye Trading first reported a position in BRFS in Q1 2014 and held it in 13 quarters. The position peaked at $900K in Q1 2018. 111 funds tracked by Wall St. Rank hold BRFS as of Q3 2020.
- Walleye Trading reported no remaining BRF SA position as of Q3 2020 after selling out during the quarter.
- Walleye Trading sold 68,869 BRF SA shares in Q3 2020, an estimated $273K.
- Walleye Trading first reported a position in BRF SA in Q1 2014 and held it in 13 quarters.
- Walleye Trading's BRF SA position peaked at $900K in Q1 2018.
- 111 funds tracked by Wall St. Rank held BRF SA as of Q3 2020.
Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.