Walleye Trading’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,056
| Closed | -$251K | – | 1077 |
|
|
2025
Q1 | $251K | Buy |
16,056
+9,101
| +131% | +$142K | ﹤0.01% | 564 |
|
|
2024
Q4 | $80.1K | Buy |
6,955
+1,240
| +22% | +$14.3K | ﹤0.01% | 768 |
|
|
2024
Q3 | $79.1K | Buy |
+5,715
| New | +$79.1K | ﹤0.01% | 763 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1565 |
|
|
2024
Q1 | – | Sell |
-121,923
| Closed | -$1.86M | – | 1715 |
|
|
2023
Q4 | $1.86M | Sell |
121,923
-209,013
| -63% | -$3.19M | ﹤0.01% | 425 |
|
|
2023
Q3 | $2.82M | Buy |
+330,936
| New | +$2.82M | 0.01% | 247 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2066 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1826 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1763 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1642 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1154 |
|
|
2020
Q2 | – | Sell |
-6,487
| Closed | -$47K | – | 1187 |
|
|
2020
Q1 | $47K | Buy |
+6,487
| New | +$47K | ﹤0.01% | 918 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1202 |
|
|
2019
Q2 | – | Sell |
-1,377
| Closed | -$24K | – | 1171 |
|
|
2019
Q1 | $24K | Sell |
1,377
-4,000
| -74% | -$69.7K | ﹤0.01% | 987 |
|
|
2018
Q4 | $87K | Sell |
5,377
-8,576
| -61% | -$139K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $187K | Buy |
13,953
+1,794
| +15% | +$24K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $166K | Buy |
+12,159
| New | +$166K | ﹤0.01% | 1032 |
|
|
2018
Q1 | – | Sell |
-11,080
| Closed | -$156 | – | 1351 |
|
|
2017
Q4 | $156 | Buy |
+11,080
| New | +$156 | ﹤0.01% | 1061 |
|
|
2017
Q3 | – | Sell |
-3,545
| Closed | -$41 | – | 1166 |
|
|
2017
Q2 | $41 | Buy |
3,545
+3,076
| +656% | +$36 | ﹤0.01% | 1132 |
|
|
2017
Q1 | $6 | Buy |
+469
| New | +$6 | ﹤0.01% | 1500 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1731 |
|
|
2016
Q3 | – | Sell |
-1,511
| Closed | -$18K | – | 1765 |
|
|
2016
Q2 | $18K | Sell |
1,511
-9,660
| -86% | -$115K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $82K | Buy |
+11,171
| New | +$82K | ﹤0.01% | 865 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1945 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1685 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1124 |
|