Walleye Trading’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,092
| Closed | -$160K | – | 2592 |
|
|
2023
Q1 | $160K | Buy |
+3,092
| New | +$160K | ﹤0.01% | 915 |
|
|
2022
Q4 | – | Sell |
-1,019
| Closed | -$32K | – | 2700 |
|
|
2022
Q3 | $32K | Buy |
+1,019
| New | +$32K | ﹤0.01% | 1392 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2813 |
|
|
2022
Q1 | – | Sell |
-19,267
| Closed | -$1.15M | – | 2939 |
|
|
2021
Q4 | $1.15M | Buy |
19,267
+15,415
| +400% | +$921K | ﹤0.01% | 472 |
|
|
2021
Q3 | $202K | Sell |
3,852
-2,380
| -38% | -$125K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $302K | Buy |
6,232
+5,536
| +795% | +$268K | ﹤0.01% | 947 |
|
|
2021
Q1 | $29K | Buy |
+696
| New | +$29K | ﹤0.01% | 1415 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2214 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1983 |
|