Walleye Trading’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1273 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1254 |
|
|
2024
Q1 | – | Sell |
-10,796
| Closed | -$366K | – | 1859 |
|
|
2023
Q4 | $366K | Buy |
+10,796
| New | +$366K | ﹤0.01% | 929 |
|
|
2023
Q2 | – | Sell |
-6,121
| Closed | -$246K | – | 1782 |
|
|
2023
Q1 | $246K | Buy |
+6,121
| New | +$246K | ﹤0.01% | 814 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2118 |
|
|
2022
Q2 | – | Sell |
-9,628
| Closed | -$328K | – | 2152 |
|
|
2022
Q1 | $328K | Sell |
9,628
-7,262
| -43% | -$247K | ﹤0.01% | 958 |
|
|
2021
Q4 | $635K | Buy |
+16,890
| New | +$635K | ﹤0.01% | 671 |
|
|
2021
Q3 | – | Sell |
-8,165
| Closed | -$277K | – | 1982 |
|
|
2021
Q2 | $277K | Buy |
+8,165
| New | +$277K | ﹤0.01% | 1000 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1784 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1607 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1352 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1360 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1336 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1339 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1648 |
|
|
2017
Q1 | – | Sell |
-334
| Closed | -$9K | – | 1877 |
|
|
2016
Q4 | $9K | Sell |
334
-12,908
| -97% | -$348K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $392K | Buy |
13,242
+7,795
| +143% | +$231K | ﹤0.01% | 552 |
|
|
2016
Q2 | $157K | Sell |
5,447
-3,683
| -40% | -$106K | ﹤0.01% | 698 |
|
|
2016
Q1 | $263K | Sell |
9,130
-1,412
| -13% | -$40.7K | ﹤0.01% | 509 |
|
|
2015
Q4 | $302K | Buy |
10,542
+1,407
| +15% | +$40.3K | ﹤0.01% | 647 |
|
|
2015
Q3 | $264K | Buy |
9,135
+1,255
| +16% | +$36.3K | ﹤0.01% | 482 |
|
|
2015
Q2 | $264K | Buy |
+7,880
| New | +$264K | ﹤0.01% | 542 |
|
|
2015
Q1 | – | Sell |
-1,831
| Closed | -$60K | – | 1255 |
|
|
2014
Q4 | $60K | Sell |
1,831
-14,764
| -89% | -$484K | ﹤0.01% | 899 |
|
|
2014
Q3 | $487K | Buy |
+16,595
| New | +$487K | 0.01% | 328 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1124 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1101 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1270 |
|
|
2013
Q3 | – | Sell |
-92
| Closed | -$3K | – | 1060 |
|
|
2013
Q2 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 742 |
|