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.