Walleye Trading’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1233 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1334 |
|
|
2024
Q3 | – | Sell |
-10,435
| Closed | -$764K | – | 1454 |
|
|
2024
Q2 | $764K | Buy |
+10,435
| New | +$764K | ﹤0.01% | 493 |
|
|
2024
Q1 | – | Sell |
-6,544
| Closed | -$471K | – | 1850 |
|
|
2023
Q4 | $471K | Buy |
+6,544
| New | +$471K | ﹤0.01% | 840 |
|
|
2023
Q3 | – | Sell |
-13,068
| Closed | -$690K | – | 1936 |
|
|
2023
Q2 | $690K | Buy |
+13,068
| New | +$690K | ﹤0.01% | 440 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1844 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2103 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2138 |
|
|
2022
Q1 | – | Sell |
-26
| Closed | -$2K | – | 2179 |
|
|
2021
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1929 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1968 |
|
|
2021
Q2 | – | Sell |
-2,220
| Closed | -$164K | – | 1898 |
|
|
2021
Q1 | $164K | Buy |
+2,220
| New | +$164K | ﹤0.01% | 1124 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1335 |
|
|
2019
Q2 | – | Sell |
-405
| Closed | -$19K | – | 1313 |
|
|
2019
Q1 | $19K | Buy |
+405
| New | +$19K | ﹤0.01% | 1002 |
|
|
2018
Q4 | – | Sell |
-3,403
| Closed | -$205K | – | 1624 |
|
|
2018
Q3 | $205K | Sell |
3,403
-3,099
| -48% | -$187K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $424K | Buy |
6,502
+6,414
| +7,289% | +$418K | ﹤0.01% | 778 |
|
|
2018
Q1 | $6K | Sell |
88
-1,202
| -93% | -$82K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $78 | Sell |
1,290
-13,582
| -91% | -$821 | ﹤0.01% | 1152 |
|
|
2017
Q3 | $889 | Buy |
14,872
+4,481
| +43% | +$268 | ﹤0.01% | 502 |
|
|
2017
Q2 | $609 | Buy |
+10,391
| New | +$609 | ﹤0.01% | 535 |
|
|
2017
Q1 | – | Sell |
-10,772
| Closed | -$548K | – | 1850 |
|
|
2016
Q4 | $548K | Buy |
+10,772
| New | +$548K | ﹤0.01% | 507 |
|
|
2016
Q3 | – | Sell |
-3,224
| Closed | -$110K | – | 1927 |
|
|
2016
Q2 | $110K | Buy |
3,224
+3,061
| +1,878% | +$104K | ﹤0.01% | 818 |
|
|
2016
Q1 | $5K | Buy |
+163
| New | +$5K | ﹤0.01% | 1565 |
|
|
2015
Q4 | – | Sell |
-84,426
| Closed | -$3.24M | – | 2085 |
|
|
2015
Q3 | $3.24M | Buy |
84,426
+83,091
| +6,224% | +$3.19M | 0.03% | 74 |
|
|
2015
Q2 | $60K | Buy |
+1,335
| New | +$60K | ﹤0.01% | 870 |
|