Walleye Trading’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,061
| Closed | -$249K | – | 1266 |
|
|
2025
Q1 | $249K | Buy |
+8,061
| New | +$249K | ﹤0.01% | 567 |
|
|
2023
Q3 | – | Sell |
-11,544
| Closed | -$297K | – | 1943 |
|
|
2023
Q2 | $297K | Sell |
11,544
-5,264
| -31% | -$135K | ﹤0.01% | 698 |
|
|
2023
Q1 | $506K | Buy |
+16,808
| New | +$506K | ﹤0.01% | 572 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2207 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1979 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1906 |
|
|
2021
Q1 | – | Sell |
-6,252
| Closed | -$150K | – | 1780 |
|
|
2020
Q4 | $150K | Buy |
+6,252
| New | +$150K | ﹤0.01% | 1008 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1348 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1346 |
|
|
2020
Q1 | – | Sell |
-9,123
| Closed | -$319K | – | 1352 |
|
|
2019
Q4 | $319K | Buy |
+9,123
| New | +$319K | ﹤0.01% | 708 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$91K | – | 1873 |
|
|
2016
Q4 | $91K | Sell |
1,500
-517
| -26% | -$31.4K | ﹤0.01% | 958 |
|
|
2016
Q3 | $121K | Buy |
2,017
+617
| +44% | +$37K | ﹤0.01% | 825 |
|
|
2016
Q2 | $76K | Buy |
1,400
+100
| +8% | +$5.43K | ﹤0.01% | 945 |
|
|
2016
Q1 | $55K | Buy |
+1,300
| New | +$55K | ﹤0.01% | 998 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$55K | – | 2098 |
|
|
2015
Q3 | $55K | Sell |
1,400
-3,105
| -69% | -$122K | ﹤0.01% | 939 |
|
|
2015
Q2 | $174K | Buy |
+4,505
| New | +$174K | ﹤0.01% | 643 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1252 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1370 |
|
|
2014
Q3 | – | Sell |
-5,101
| Closed | -$156 | – | 1278 |
|
|
2014
Q2 | $156 | Buy |
+5,101
| New | +$156 | ﹤0.01% | 501 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1267 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1057 |
|