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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$7K | – | 5502 |
|
|
2016
Q3 | $7K | Sell |
1,500
-52,000
| -97% | -$256K | ﹤0.01% | 4512 |
|
|
2016
Q2 | $236K | Buy |
53,500
+27,600
| +107% | +$134K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $123K | Sell |
25,900
-104,500
| -80% | -$470K | ﹤0.01% | 3178 |
|
|
2015
Q4 | $664K | Buy |
130,400
+2,300
| +2% | +$12.7K | 0.01% | 1610 |
|
|
2015
Q3 | $711K | Buy |
128,100
+125,900
| +5,723% | +$795K | 0.01% | 1303 |
|
|
2015
Q2 | $16K | Buy |
2,200
+1,100
| +100% | +$8.81K | ﹤0.01% | 4114 |
|
|
2015
Q1 | $9K | Sell |
1,100
-5,100
| -82% | -$39.6K | ﹤0.01% | 3736 |
|
|
2014
Q4 | $50K | Buy |
6,200
+6,000
| +3,000% | +$44.1K | ﹤0.01% | 3254 |
|
|
2014
Q3 | $1K | Sell |
200
-600
| -75% | -$4.42K | ﹤0.01% | 4027 |
|
|
2014
Q2 | $6 | Sell |
800
-16,900
| -95% | -$123K | ﹤0.01% | 3494 |
|
|
2014
Q1 | $131 | Buy |
+17,700
| New | +$148K | ﹤0.01% | 2207 |
|
|
2013
Q3 | – | Sell |
-16,800
| Closed | -$111K | – | 3401 |
|
|
2013
Q2 | $111K | Buy |
+16,800
| New | +$114K | ﹤0.01% | 1964 |
|
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.