Walleye Trading’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,347,210
| Closed | -$10.7K | – | 1942 |
|
|
2017
Q3 | $10.7K | Buy |
1,347,210
+637,714
| +90% | +$5.08K | 0.05% | 58 |
|
|
2017
Q2 | $5.67K | Buy |
709,496
+506,427
| +249% | +$4.05K | 0.03% | 105 |
|
|
2017
Q1 | $1.61K | Buy |
203,069
+141,326
| +229% | +$1.12K | 0.01% | 271 |
|
|
2016
Q4 | $300K | Sell |
61,743
-30,777
| -33% | -$150K | ﹤0.01% | 676 |
|
|
2016
Q3 | $457K | Buy |
92,520
+13,650
| +17% | +$67.4K | ﹤0.01% | 503 |
|
|
2016
Q2 | $349K | Buy |
78,870
+11,797
| +18% | +$52.2K | ﹤0.01% | 499 |
|
|
2016
Q1 | $321K | Buy |
67,073
+54,621
| +439% | +$261K | ﹤0.01% | 454 |
|
|
2015
Q4 | $63K | Sell |
12,452
-11,272
| -48% | -$57K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $132K | Buy |
+23,724
| New | +$132K | ﹤0.01% | 667 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2374 |
|
|
2015
Q1 | – | Sell |
-298
| Closed | -$2K | – | 1821 |
|
|
2014
Q4 | $2K | Sell |
298
-39,408
| -99% | -$264K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $273K | Sell |
39,706
-40,917
| -51% | -$281K | ﹤0.01% | 459 |
|
|
2014
Q2 | $600 | Buy |
+80,623
| New | +$600 | 0.01% | 245 |
|
|
2014
Q1 | – | Sell |
-14,897
| Closed | -$128K | – | 1564 |
|
|
2013
Q4 | $128K | Buy |
14,897
+10,855
| +269% | +$93.3K | ﹤0.01% | 793 |
|
|
2013
Q3 | $32K | Buy |
+4,042
| New | +$32K | ﹤0.01% | 762 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1284 |
|