Walleye Trading’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2796 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2595 |
|
|
2021
Q1 | – | Sell |
-432
| Closed | -$6K | – | 2518 |
|
|
2020
Q4 | $6K | Buy |
+432
| New | +$6K | ﹤0.01% | 1342 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2139 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2019 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1975 |
|
|
2019
Q4 | – | Sell |
-27,236
| Closed | -$323K | – | 2013 |
|
|
2019
Q3 | $323K | Buy |
+27,236
| New | +$323K | ﹤0.01% | 591 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2383 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2432 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1973 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1882 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1821 |
|
|
2017
Q3 | – | Sell |
-164
| Closed | -$3 | – | 1896 |
|
|
2017
Q2 | $3 | Buy |
+164
| New | +$3 | ﹤0.01% | 1306 |
|
|
2017
Q1 | – | Sell |
-417
| Closed | -$6K | – | 2417 |
|
|
2016
Q4 | $6K | Sell |
417
-3,161
| -88% | -$45.5K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $49K | Sell |
3,578
-6,122
| -63% | -$83.8K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $130K | Buy |
+9,700
| New | +$130K | ﹤0.01% | 765 |
|
|
2015
Q4 | – | Sell |
-6,792
| Closed | -$74K | – | 2752 |
|
|
2015
Q3 | $74K | Buy |
6,792
+4,192
| +161% | +$45.7K | ﹤0.01% | 849 |
|
|
2015
Q2 | $44K | Buy |
+2,600
| New | +$44K | ﹤0.01% | 933 |
|