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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$199K | – | 4203 |
|
|
2020
Q2 | $199K | Buy |
+50,000
| New | +$193K | 0.01% | 3073 |
|
|
2020
Q1 | – | Sell |
-71,600
| Closed | -$623K | – | 4042 |
|
|
2019
Q4 | $623K | Buy |
71,600
+16,600
| +30% | +$143K | 0.03% | 2221 |
|
|
2019
Q3 | $504K | Buy |
55,000
+5,000
| +10% | +$45.5K | 0.04% | 2146 |
|
|
2019
Q2 | $380K | Sell |
50,000
-107,300
| -68% | -$776K | 0.03% | 2423 |
|
|
2019
Q1 | $915K | Buy |
157,300
+151,700
| +2,709% | +$911K | 0.07% | 1747 |
|
|
2018
Q4 | $32K | Sell |
5,600
-167,400
| -97% | -$945K | ﹤0.01% | 4250 |
|
|
2018
Q3 | $948K | Buy |
173,000
+133,600
| +339% | +$743K | 0.03% | 2134 |
|
|
2018
Q2 | $184K | Sell |
39,400
-69,900
| -64% | -$438K | 0.01% | 3703 |
|
|
2018
Q1 | $756K | Buy |
109,300
+3,800
| +4% | +$36.7K | 0.02% | 2229 |
|
|
2017
Q4 | $1.19K | Sell |
105,500
-108,100
| -51% | -$1.38M | 0.03% | 1765 |
|
|
2017
Q3 | $3.08K | Buy |
213,600
+142,700
| +201% | +$1.86M | 0.07% | 973 |
|
|
2017
Q2 | $836 | Buy |
70,900
+43,000
| +154% | +$550K | 0.03% | 1910 |
|
|
2017
Q1 | $341 | Buy |
+27,900
| New | +$375K | 0.02% | 2562 |
|
|
2016
Q4 | – | Sell |
-16,200
| Closed | -$276K | – | 4764 |
|
|
2016
Q3 | $276K | Sell |
16,200
-26,600
| -62% | -$433K | 0.02% | 2581 |
|
|
2016
Q2 | $597K | Buy |
42,800
+36,200
| +548% | +$487K | 0.05% | 2053 |
|
|
2016
Q1 | $95K | Buy |
6,600
+3,200
| +94% | +$42.3K | 0.01% | 3382 |
|
|
2015
Q4 | $47K | Buy |
3,400
+1,200
| +55% | +$18.8K | ﹤0.01% | 3896 |
|
|
2015
Q3 | $39K | Sell |
2,200
-16,600
| -88% | -$326K | ﹤0.01% | 3672 |
|
|
2015
Q2 | $393K | Buy |
+18,800
| New | +$397K | 0.02% | 1866 |
|
|
2014
Q3 | – | Sell |
-9,300
| Closed | -$226 | – | 4130 |
|
|
2014
Q2 | $226 | Buy |
9,300
+800
| +9% | +$18.1K | 0.02% | 1910 |
|
|
2014
Q1 | $170 | Buy |
+8,500
| New | +$156K | 0.02% | 2023 |
|
Other funds holding BRFS
