Walleye Trading’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,757
| Closed | -$224K | – | 1972 |
|
|
2023
Q3 | $224K | Sell |
20,757
-12,551
| -38% | -$135K | ﹤0.01% | 954 |
|
|
2023
Q2 | $381K | Buy |
33,308
+2,557
| +8% | +$29.3K | ﹤0.01% | 628 |
|
|
2023
Q1 | $357K | Buy |
30,751
+7,136
| +30% | +$82.8K | ﹤0.01% | 711 |
|
|
2022
Q4 | $308K | Buy |
+23,615
| New | +$308K | ﹤0.01% | 876 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2129 |
|
|
2021
Q3 | – | Sell |
-24,066
| Closed | -$297K | – | 1994 |
|
|
2021
Q2 | $297K | Buy |
+24,066
| New | +$297K | ﹤0.01% | 965 |
|
|
2021
Q1 | – | Sell |
-6,737
| Closed | -$64K | – | 1795 |
|
|
2020
Q4 | $64K | Buy |
6,737
+6,313
| +1,489% | +$60K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $3K | Buy |
+424
| New | +$3K | ﹤0.01% | 1007 |
|
|
2019
Q4 | – | Sell |
-950
| Closed | -$11K | – | 1478 |
|
|
2019
Q3 | $11K | Buy |
+950
| New | +$11K | ﹤0.01% | 1062 |
|
|
2017
Q3 | – | Sell |
-38,343
| Closed | -$543 | – | 1324 |
|
|
2017
Q2 | $543 | Sell |
38,343
-10,045
| -21% | -$142 | ﹤0.01% | 563 |
|
|
2017
Q1 | $720 | Buy |
+48,388
| New | +$720 | 0.01% | 476 |
|
|
2016
Q4 | – | Sell |
-1,047
| Closed | -$13K | – | 1883 |
|
|
2016
Q3 | $13K | Sell |
1,047
-51,444
| -98% | -$639K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $658K | Buy |
52,491
+49,669
| +1,760% | +$623K | ﹤0.01% | 349 |
|
|
2016
Q1 | $37K | Buy |
+2,822
| New | +$37K | ﹤0.01% | 1130 |
|