Walleye Trading’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $256K | Buy |
6,559
+1,385
| +27% | +$72K | 0.01% | 2973 |
|
|
2025
Q4 | $259K | Buy |
+5,174
| New | +$260K | ﹤0.01% | 3248 |
|
|
2025
Q3 | – | Sell |
-2,455
| Closed | -$126K | – | 4692 |
|
|
2025
Q2 | $126K | Sell |
2,455
-1,624
| -40% | -$85K | ﹤0.01% | 3484 |
|
|
2025
Q1 | $248K | Buy |
+4,079
| New | +$274K | 0.01% | 2960 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4538 |
|
|
2024
Q3 | – | Sell |
-1,947
| Closed | -$149K | – | 4379 |
|
|
2024
Q2 | $126K | Buy |
1,947
+926
| +91% | +$66.8K | ﹤0.01% | 3291 |
|
|
2024
Q1 | $86.4K | Sell |
1,021
-24,945
| -96% | -$1.98M | ﹤0.01% | 3829 |
|
|
2023
Q4 | $1.98M | Sell |
25,966
-4,357
| -14% | -$287K | 0.03% | 1945 |
|
|
2023
Q3 | $1.88M | Buy |
30,323
+12,738
| +72% | +$875K | 0.04% | 1828 |
|
|
2023
Q2 | $1.27M | Buy |
+17,585
| New | +$1.12M | 0.07% | 1979 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5210 |
|
|
2022
Q4 | – | Sell |
-813
| Closed | -$42.7K | – | 5292 |
|
|
2022
Q3 | $37K | Sell |
813
-16,144
| -95% | -$877K | ﹤0.01% | 4313 |
|
|
2022
Q2 | $868K | Sell |
16,957
-10,440
| -38% | -$612K | 0.02% | 2362 |
|
|
2022
Q1 | $1.74M | Buy |
27,397
+26,270
| +2,331% | +$2.02M | 0.04% | 1768 |
|
|
2021
Q4 | $103K | Sell |
1,127
-3,327
| -75% | -$288K | ﹤0.01% | 4358 |
|
|
2021
Q3 | $340K | Buy |
4,454
+2,054
| +86% | +$171K | 0.01% | 3341 |
|
|
2021
Q2 | $204K | Buy |
2,400
+1,530
| +176% | +$134K | 0.01% | 3888 |
|
|
2021
Q1 | $71K | Buy |
+870
| New | +$65.9K | ﹤0.01% | 4227 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4860 |
|
|
2020
Q3 | – | Sell |
-3,306
| Closed | -$221K | – | 4451 |
|
|
2020
Q2 | $181K | Sell |
3,306
-7,044
| -68% | -$328K | 0.01% | 3138 |
|
|
2020
Q1 | $383K | Buy |
+10,350
| New | +$547K | 0.02% | 2081 |
|
|
2019
Q4 | – | Sell |
-2,434
| Closed | -$128K | – | 4496 |
|
|
2019
Q3 | $114K | Buy |
+2,434
| New | +$111K | 0.01% | 3276 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4339 |
|
|
2019
Q1 | – | Sell |
-40,532
| Closed | -$1.56M | – | 4469 |
|
|
2018
Q4 | $1.32M | Buy |
40,532
+26,219
| +183% | +$991K | 0.05% | 1425 |
|
|
2018
Q3 | $641K | Sell |
14,313
-50,785
| -78% | -$2.39M | 0.02% | 2598 |
|
|
2018
Q2 | $2.99M | Buy |
+65,098
| New | +$3.16M | 0.09% | 975 |
|
|
2018
Q1 | – | Sell |
-27,197
| Closed | -$1.52M | – | 4643 |
|
|
2017
Q4 | $1.59K | Buy |
27,197
+22,777
| +515% | +$1.29M | 0.04% | 1505 |
|
|
2017
Q3 | $254 | Buy |
+4,420
| New | +$245K | 0.01% | 3051 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4713 |
|
|
2017
Q1 | – | Sell |
-13,845
| Closed | -$679K | – | 4920 |
|
|
2016
Q4 | $633K | Buy |
+13,845
| New | +$654K | 0.04% | 1885 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5147 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5586 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5576 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5510 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5262 |
|
|
2015
Q2 | – | Sell |
-6,145
| Closed | -$241K | – | 5055 |
|
|
2015
Q1 | $249K | Buy |
6,145
+5,506
| +862% | +$214K | 0.02% | 2028 |
|
|
2014
Q4 | $25K | Sell |
639
-7,416
| -92% | -$272K | ﹤0.01% | 3569 |
|
|
2014
Q3 | $283K | Sell |
8,055
-2,187
| -21% | -$76.5K | 0.02% | 1787 |
|
|
2014
Q2 | $350 | Sell |
10,242
-46,246
| -82% | -$1.59M | 0.04% | 1550 |
|
|
2014
Q1 | $2.03K | Buy |
56,488
+54,590
| +2,876% | +$2.1M | 0.21% | 455 |
|
|
2013
Q4 | $74K | Buy |
+1,898
| New | +$68.4K | ﹤0.01% | 2651 |
|
|
2013
Q3 | – | Sell |
-1,452
| Closed | -$48K | – | 3085 |
|
|
2013
Q2 | $48K | Buy |
+1,452
| New | +$48.2K | 0.01% | 2267 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
