Walleye Trading’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5290 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5354 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5419 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5506 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5694 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5719 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5488 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5143 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4903 |
|
|
2020
Q3 | – | Sell |
-682
| Closed | -$1.87K | – | 4520 |
|
|
2020
Q2 | $2K | Sell |
682
-34,444
| -98% | -$65.3K | ﹤0.01% | 4155 |
|
|
2020
Q1 | $53K | Buy |
+35,126
| New | +$111K | ﹤0.01% | 3403 |
|
|
2019
Q4 | – | Sell |
-159,840
| Closed | -$475K | – | 4541 |
|
|
2019
Q3 | $400K | Buy |
159,840
+8,248
| +5% | +$22K | 0.03% | 2360 |
|
|
2019
Q2 | $468K | Buy |
151,592
+148,137
| +4,288% | +$434K | 0.04% | 2245 |
|
|
2019
Q1 | $11K | Sell |
3,455
-134,679
| -97% | -$437K | ﹤0.01% | 3975 |
|
|
2018
Q4 | $412K | Sell |
138,134
-3,985
| -3% | -$12.9K | 0.02% | 2673 |
|
|
2018
Q3 | $475K | Sell |
142,119
-255,912
| -64% | -$823K | 0.01% | 2953 |
|
|
2018
Q2 | $1.12M | Buy |
398,031
+71,646
| +22% | +$250K | 0.03% | 1979 |
|
|
2018
Q1 | $1.21M | Buy |
326,385
+276,672
| +557% | +$1.02M | 0.03% | 1730 |
|
|
2017
Q4 | $147 | Buy |
49,713
+7,308
| +17% | +$19.9K | ﹤0.01% | 3649 |
|
|
2017
Q3 | $115 | Sell |
42,405
-172,142
| -80% | -$484K | ﹤0.01% | 3544 |
|
|
2017
Q2 | $519 | Sell |
214,547
-91,906
| -30% | -$217K | 0.02% | 2343 |
|
|
2017
Q1 | $839 | Buy |
306,453
+305,178
| +23,936% | +$948K | 0.04% | 1791 |
|
|
2016
Q4 | $3K | Buy |
+1,275
| New | +$3.47K | ﹤0.01% | 4521 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5207 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5627 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5628 |
|
|
2015
Q3 | – | Sell |
-733
| Closed | -$1K | – | 5309 |
|
|
2015
Q2 | $1K | Hold |
733
| – | – | ﹤0.01% | 4716 |
|
|
2015
Q1 | $2K | Buy |
733
+504
| +220% | +$1.4K | ﹤0.01% | 3930 |
|
|
2014
Q4 | $1K | Sell |
229
-2,772
| -92% | -$9.2K | ﹤0.01% | 4153 |
|
|
2014
Q3 | $11K | Sell |
3,001
-6,389
| -68% | -$29.2K | ﹤0.01% | 3749 |
|
|
2014
Q2 | $44 | Sell |
9,390
-12,940
| -58% | -$63.4K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $114 | Buy |
22,330
+16,247
| +267% | +$86.2K | 0.01% | 2286 |
|
|
2013
Q4 | $38K | Buy |
+6,083
| New | +$38K | ﹤0.01% | 2935 |
|
|
2013
Q3 | – | Sell |
-54,470
| Closed | -$247K | – | 3120 |
|
|
2013
Q2 | $247K | Buy |
+54,470
| New | +$294K | 0.03% | 1618 |
|
Other funds holding GGB
CCM
IUHSA
CCM
