Walleye Trading’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,321
| Closed | -$357K | – | 1958 |
|
|
2023
Q3 | $357K | Buy |
+6,321
| New | +$357K | ﹤0.01% | 839 |
|
|
2022
Q2 | – | Sell |
-9,685
| Closed | -$628K | – | 2145 |
|
|
2022
Q1 | $628K | Buy |
9,685
+5,650
| +140% | +$366K | ﹤0.01% | 622 |
|
|
2021
Q4 | $316K | Buy |
+4,035
| New | +$316K | ﹤0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-16,008
| Closed | -$934K | – | 1348 |
|
|
2019
Q4 | $934K | Buy |
+16,008
| New | +$934K | 0.01% | 440 |
|
|
2018
Q4 | – | Sell |
-17,715
| Closed | -$914K | – | 1635 |
|
|
2018
Q3 | $914K | Buy |
17,715
+10,021
| +130% | +$517K | ﹤0.01% | 554 |
|
|
2018
Q2 | $398K | Buy |
+7,694
| New | +$398K | ﹤0.01% | 797 |
|
|
2017
Q3 | – | Sell |
-3,657
| Closed | -$163 | – | 1304 |
|
|
2017
Q2 | $163 | Buy |
+3,657
| New | +$163 | ﹤0.01% | 876 |
|
|
2017
Q1 | – | Sell |
-1,552
| Closed | -$57K | – | 1866 |
|
|
2016
Q4 | $57K | Sell |
1,552
-22,195
| -93% | -$815K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $933K | Buy |
23,747
+16,966
| +250% | +$667K | 0.01% | 309 |
|
|
2016
Q2 | $273K | Buy |
+6,781
| New | +$273K | ﹤0.01% | 559 |
|
|
2016
Q1 | – | Sell |
-22,174
| Closed | -$796K | – | 2006 |
|
|
2015
Q4 | $796K | Buy |
+22,174
| New | +$796K | 0.01% | 383 |
|
|
2015
Q1 | – | Sell |
-1,201
| Closed | -$41K | – | 1248 |
|
|
2014
Q4 | $41K | Buy |
+1,201
| New | +$41K | ﹤0.01% | 955 |
|