Walleye Trading’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,347,210
| Closed | -$10.7K | – | 4844 |
|
|
2017
Q3 | $10.7K | Buy |
1,347,210
+637,714
| +90% | +$5.09M | 0.05% | 290 |
|
|
2017
Q2 | $5.67K | Buy |
709,496
+506,427
| +249% | +$4.05M | 0.03% | 500 |
|
|
2017
Q1 | $1.61K | Buy |
203,069
+141,326
| +229% | +$954K | 0.01% | 1235 |
|
|
2016
Q4 | $300K | Sell |
61,743
-30,777
| -33% | -$156K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $457K | Buy |
92,520
+13,650
| +17% | +$67.1K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $349K | Buy |
78,870
+11,797
| +18% | +$57.3K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $321K | Buy |
67,073
+54,621
| +439% | +$246K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $63K | Sell |
12,452
-11,272
| -48% | -$62.4K | ﹤0.01% | 3691 |
|
|
2015
Q3 | $132K | Buy |
+23,724
| New | +$150K | ﹤0.01% | 2704 |
|
|
2015
Q1 | – | Sell |
-298
| Closed | -$2.31K | – | 4712 |
|
|
2014
Q4 | $2K | Sell |
298
-39,408
| -99% | -$289K | ﹤0.01% | 4139 |
|
|
2014
Q3 | $273K | Sell |
39,706
-40,917
| -51% | -$301K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $600 | Buy |
+80,623
| New | +$588K | 0.01% | 1131 |
|
|
2014
Q1 | – | Sell |
-14,897
| Closed | -$124K | – | 4131 |
|
|
2013
Q4 | $128K | Buy |
14,897
+10,855
| +269% | +$88.9K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $32K | Buy |
+4,042
| New | +$30.4K | ﹤0.01% | 2411 |
|
Walleye Trading's FIG Position: Q4 2017 in Review
Walleye Trading sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 1,347,210 shares — an estimated $10.7K sold.
Walleye Trading first reported a position in FIG in Q3 2013 and held it in 14 quarters. The position peaked at $457K in Q3 2016. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Walleye Trading reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Walleye Trading sold 1,347,210 Fortress Investment Group Llc shares in Q4 2017, an estimated $10.7K.
- Walleye Trading first reported a position in Fortress Investment Group Llc in Q3 2013 and held it in 14 quarters.
- Walleye Trading's Fortress Investment Group Llc position peaked at $457K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.