Walleye Trading’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Buy |
+5,279
| New | +$853K | ﹤0.01% | 391 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1248 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1348 |
|
|
2024
Q2 | – | Sell |
-2,508
| Closed | -$527K | – | 1697 |
|
|
2024
Q1 | $527K | Buy |
2,508
+1,584
| +171% | +$333K | ﹤0.01% | 627 |
|
|
2023
Q4 | $184K | Buy |
+924
| New | +$184K | ﹤0.01% | 1111 |
|
|
2023
Q3 | – | Sell |
-14,670
| Closed | -$2.79M | – | 1941 |
|
|
2023
Q2 | $2.79M | Buy |
+14,670
| New | +$2.79M | 0.01% | 136 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1858 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1979 |
|
|
2022
Q3 | – | Sell |
-832
| Closed | -$150K | – | 2114 |
|
|
2022
Q2 | $150K | Buy |
+832
| New | +$150K | ﹤0.01% | 1224 |
|
|
2021
Q4 | – | Sell |
-451
| Closed | -$61K | – | 2205 |
|
|
2021
Q3 | $61K | Buy |
+451
| New | +$61K | ﹤0.01% | 1406 |
|
|
2021
Q2 | – | Sell |
-700
| Closed | -$98K | – | 1905 |
|
|
2021
Q1 | $98K | Buy |
+700
| New | +$98K | ﹤0.01% | 1265 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1602 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1346 |
|
|
2020
Q2 | – | Sell |
-271
| Closed | -$32K | – | 1345 |
|
|
2020
Q1 | $32K | Sell |
271
-230
| -46% | -$27.2K | ﹤0.01% | 956 |
|
|
2019
Q4 | $55K | Sell |
501
-2,103
| -81% | -$231K | ﹤0.01% | 1114 |
|
|
2019
Q3 | $276K | Buy |
+2,604
| New | +$276K | ﹤0.01% | 634 |
|
|
2019
Q2 | – | Sell |
-2,307
| Closed | -$177K | – | 1331 |
|
|
2019
Q1 | $177K | Buy |
2,307
+1,348
| +141% | +$103K | ﹤0.01% | 711 |
|
|
2018
Q4 | $64K | Sell |
959
-2,371
| -71% | -$158K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $244K | Buy |
+3,330
| New | +$244K | ﹤0.01% | 1017 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1479 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$21 | – | 1306 |
|
|
2017
Q2 | $21 | Buy |
+600
| New | +$21 | ﹤0.01% | 1202 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$31K | – | 1875 |
|
|
2016
Q3 | $31K | Sell |
700
-3,368
| -83% | -$149K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $165K | Buy |
4,068
+2,200
| +118% | +$89.2K | ﹤0.01% | 680 |
|
|
2016
Q1 | $66K | Sell |
1,868
-2,169
| -54% | -$76.6K | ﹤0.01% | 940 |
|
|
2015
Q4 | $140K | Buy |
4,037
+3,531
| +698% | +$122K | ﹤0.01% | 874 |
|
|
2015
Q3 | $21K | Sell |
506
-1,155
| -70% | -$47.9K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $68K | Buy |
+1,661
| New | +$68K | ﹤0.01% | 838 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1251 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1368 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1276 |
|
|
2014
Q2 | – | Sell |
-15,299
| Closed | -$510 | – | 1120 |
|
|
2014
Q1 | $510 | Buy |
15,299
+13,702
| +858% | +$457 | 0.01% | 315 |
|
|
2013
Q4 | $66K | Sell |
1,597
-12,004
| -88% | -$496K | ﹤0.01% | 886 |
|
|
2013
Q3 | $514K | Buy |
+13,601
| New | +$514K | 0.01% | 302 |
|