Walleye Trading’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
274,049
+133,405
| +95% | +$1.38M | 0.01% | 207 |
|
|
2025
Q1 | $1.24M | Buy |
140,644
+16,135
| +13% | +$142K | ﹤0.01% | 309 |
|
|
2024
Q4 | $1.4M | Buy |
+124,509
| New | +$1.4M | ﹤0.01% | 292 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1395 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1639 |
|
|
2024
Q1 | – | Sell |
-15,697
| Closed | -$275K | – | 1802 |
|
|
2023
Q4 | $275K | Sell |
15,697
-361,711
| -96% | -$6.34M | ﹤0.01% | 1010 |
|
|
2023
Q3 | $6.63M | Sell |
377,408
-74,196
| -16% | -$1.3M | 0.02% | 121 |
|
|
2023
Q2 | $6.64M | Buy |
451,604
+361,812
| +403% | +$5.32M | 0.02% | 47 |
|
|
2023
Q1 | $1.08M | Buy |
+89,792
| New | +$1.08M | ﹤0.01% | 330 |
|
|
2022
Q4 | – | Sell |
-11,588
| Closed | -$145K | – | 1907 |
|
|
2022
Q3 | $145K | Buy |
11,588
+30
| +0.3% | +$375 | ﹤0.01% | 1214 |
|
|
2022
Q2 | $226K | Buy |
+11,558
| New | +$226K | ﹤0.01% | 1086 |
|
|
2022
Q1 | – | Sell |
-5,958
| Closed | -$199K | – | 2115 |
|
|
2021
Q4 | $199K | Buy |
+5,958
| New | +$199K | ﹤0.01% | 1231 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1711 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1541 |
|
|
2019
Q3 | – | Sell |
-2,703
| Closed | -$54K | – | 1281 |
|
|
2019
Q2 | $54K | Sell |
2,703
-3,075
| -53% | -$61.4K | ﹤0.01% | 900 |
|
|
2019
Q1 | $123K | Buy |
5,778
+2,802
| +94% | +$59.6K | ﹤0.01% | 781 |
|
|
2018
Q4 | $56K | Buy |
+2,976
| New | +$56K | ﹤0.01% | 1209 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1877 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1410 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1402 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1237 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1504 |
|
|
2017
Q1 | – | Sell |
-11,895
| Closed | -$710K | – | 1800 |
|
|
2016
Q4 | $710K | Buy |
11,895
+8,582
| +259% | +$512K | 0.01% | 439 |
|
|
2016
Q3 | $171K | Sell |
3,313
-4,797
| -59% | -$248K | ﹤0.01% | 742 |
|
|
2016
Q2 | $331K | Sell |
8,110
-14,243
| -64% | -$581K | ﹤0.01% | 511 |
|
|
2016
Q1 | $1.02M | Buy |
+22,353
| New | +$1.02M | 0.01% | 198 |
|
|
2015
Q4 | – | Sell |
-25,151
| Closed | -$1.45M | – | 2032 |
|
|
2015
Q3 | $1.45M | Buy |
+25,151
| New | +$1.45M | 0.01% | 172 |
|
|
2015
Q2 | – | Sell |
-1,224
| Closed | -$114K | – | 1747 |
|
|
2015
Q1 | $114K | Buy |
1,224
+1,197
| +4,433% | +$111K | ﹤0.01% | 636 |
|
|
2014
Q4 | $2K | Sell |
27
-111
| -80% | -$8.22K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $10K | Buy |
+138
| New | +$10K | ﹤0.01% | 1004 |
|