Walleye Trading’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
2,455
-1,624
| -40% | -$83.6K | ﹤0.01% | 695 |
|
|
2025
Q1 | $248K | Buy |
+4,079
| New | +$248K | ﹤0.01% | 568 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1345 |
|
|
2024
Q3 | – | Sell |
-1,947
| Closed | -$126K | – | 1466 |
|
|
2024
Q2 | $126K | Buy |
1,947
+926
| +91% | +$60.1K | ﹤0.01% | 897 |
|
|
2024
Q1 | $86.4K | Sell |
1,021
-24,945
| -96% | -$2.11M | ﹤0.01% | 1041 |
|
|
2023
Q4 | $1.98M | Sell |
25,966
-4,357
| -14% | -$332K | ﹤0.01% | 414 |
|
|
2023
Q3 | $1.88M | Buy |
30,323
+12,738
| +72% | +$792K | ﹤0.01% | 334 |
|
|
2023
Q2 | $1.27M | Buy |
+17,585
| New | +$1.27M | ﹤0.01% | 261 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1857 |
|
|
2022
Q4 | – | Sell |
-813
| Closed | -$37K | – | 1978 |
|
|
2022
Q3 | $37K | Sell |
813
-16,144
| -95% | -$735K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $868K | Sell |
16,957
-10,440
| -38% | -$534K | ﹤0.01% | 486 |
|
|
2022
Q1 | $1.74M | Buy |
27,397
+26,270
| +2,331% | +$1.67M | 0.01% | 317 |
|
|
2021
Q4 | $103K | Sell |
1,127
-3,327
| -75% | -$304K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $340K | Buy |
4,454
+2,054
| +86% | +$157K | ﹤0.01% | 842 |
|
|
2021
Q2 | $204K | Buy |
2,400
+1,530
| +176% | +$130K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $71K | Buy |
+870
| New | +$71K | ﹤0.01% | 1312 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1600 |
|
|
2020
Q3 | – | Sell |
-3,306
| Closed | -$181K | – | 1345 |
|
|
2020
Q2 | $181K | Sell |
3,306
-7,044
| -68% | -$386K | ﹤0.01% | 701 |
|
|
2020
Q1 | $383K | Buy |
+10,350
| New | +$383K | ﹤0.01% | 459 |
|
|
2019
Q4 | – | Sell |
-2,434
| Closed | -$114K | – | 1468 |
|
|
2019
Q3 | $114K | Buy |
+2,434
| New | +$114K | ﹤0.01% | 855 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1329 |
|
|
2019
Q1 | – | Sell |
-40,532
| Closed | -$1.32M | – | 1332 |
|
|
2018
Q4 | $1.32M | Buy |
40,532
+26,219
| +183% | +$851K | 0.01% | 352 |
|
|
2018
Q3 | $641K | Sell |
14,313
-50,785
| -78% | -$2.27M | ﹤0.01% | 678 |
|
|
2018
Q2 | $2.99M | Buy |
+65,098
| New | +$2.99M | 0.02% | 216 |
|
|
2018
Q1 | – | Sell |
-27,197
| Closed | -$1.59K | – | 1462 |
|
|
2017
Q4 | $1.59K | Buy |
27,197
+22,777
| +515% | +$1.33K | 0.01% | 406 |
|
|
2017
Q3 | $254 | Buy |
+4,420
| New | +$254 | ﹤0.01% | 802 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1563 |
|
|
2017
Q1 | – | Sell |
-13,845
| Closed | -$633K | – | 1870 |
|
|
2016
Q4 | $633K | Buy |
+13,845
| New | +$633K | ﹤0.01% | 473 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1939 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2053 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2011 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2097 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1982 |
|
|
2015
Q2 | – | Sell |
-6,145
| Closed | -$249K | – | 1818 |
|
|
2015
Q1 | $249K | Buy |
6,145
+5,506
| +862% | +$223K | ﹤0.01% | 501 |
|
|
2014
Q4 | $25K | Sell |
639
-7,416
| -92% | -$290K | ﹤0.01% | 1019 |
|
|
2014
Q3 | $283K | Sell |
8,055
-2,187
| -21% | -$76.8K | ﹤0.01% | 451 |
|
|
2014
Q2 | $350 | Sell |
10,242
-46,246
| -82% | -$1.58K | ﹤0.01% | 344 |
|
|
2014
Q1 | $2.03K | Buy |
56,488
+54,590
| +2,876% | +$1.96K | 0.03% | 86 |
|
|
2013
Q4 | $74K | Buy |
+1,898
| New | +$74K | ﹤0.01% | 871 |
|
|
2013
Q3 | – | Sell |
-1,452
| Closed | -$48K | – | 1055 |
|
|
2013
Q2 | $48K | Buy |
+1,452
| New | +$48K | ﹤0.01% | 557 |
|