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
Q1 | – | Sell |
-36,000
| Closed | -$175K | – | 5417 |
|
|
2016
Q4 | $175K | Sell |
36,000
-13,500
| -27% | -$68.5K | ﹤0.01% | 2872 |
|
|
2016
Q3 | $244K | Sell |
49,500
-17,100
| -26% | -$84.1K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $294K | Buy |
66,600
+50,000
| +301% | +$243K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $80K | Sell |
16,600
-27,600
| -62% | -$124K | ﹤0.01% | 3538 |
|
|
2015
Q4 | $225K | Buy |
44,200
+32,300
| +271% | +$179K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $66K | Buy |
+11,900
| New | +$75.1K | ﹤0.01% | 3304 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$16K | – | 4713 |
|
|
2014
Q4 | $16K | Buy |
+2,000
| New | +$14.7K | ﹤0.01% | 3782 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$35 | – | 4495 |
|
|
2014
Q2 | $35 | Buy |
+4,700
| New | +$34.3K | ﹤0.01% | 3027 |
|
|
2014
Q1 | – | Sell |
-3,100
| Closed | -$26K | – | 4132 |
|
|
2013
Q4 | $26K | Buy |
+3,100
| New | +$25.4K | ﹤0.01% | 3065 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$3K | – | 3402 |
|
|
2013
Q2 | $3K | Buy |
+400
| New | +$2.71K | ﹤0.01% | 2847 |
|
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.