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 | – | Sell |
-104,328
| Closed | -$459K | – | 5034 |
|
|
2022
Q4 | $459K | Sell |
104,328
-58,464
| -36% | -$251K | ﹤0.01% | 2879 |
|
|
2022
Q3 | $584K | Sell |
162,792
-260,064
| -62% | -$945K | ﹤0.01% | 2749 |
|
|
2022
Q2 | $1.44M | Buy |
422,856
+133,434
| +46% | +$594K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $1.48M | Buy |
289,422
+186,858
| +182% | +$802K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $400K | Buy |
+102,564
| New | +$390K | ﹤0.01% | 3173 |
|
|
2021
Q2 | – | Sell |
-4,536
| Closed | -$19K | – | 5302 |
|
|
2021
Q1 | $19K | Buy |
4,536
+3,654
| +414% | +$13.8K | ﹤0.01% | 4556 |
|
|
2020
Q4 | $3K | Buy |
+882
| New | +$2.94K | ﹤0.01% | 4505 |
|
|
2020
Q2 | – | Sell |
-25,326
| Closed | -$38K | – | 4366 |
|
|
2020
Q1 | $38K | Sell |
25,326
-159,012
| -86% | -$504K | ﹤0.01% | 3497 |
|
|
2019
Q4 | $717K | Sell |
184,338
-36,414
| -16% | -$108K | 0.01% | 2088 |
|
|
2019
Q3 | $552K | Buy |
220,752
+31,374
| +17% | +$83.7K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $585K | Buy |
+189,378
| New | +$555K | 0.01% | 2072 |
|
|
2019
Q1 | – | Sell |
-245,700
| Closed | -$733K | – | 4399 |
|
|
2018
Q4 | $733K | Buy |
245,700
+38,178
| +18% | +$124K | 0.01% | 2069 |
|
|
2018
Q3 | $693K | Sell |
207,522
-359,982
| -63% | -$1.16M | ﹤0.01% | 2511 |
|
|
2018
Q2 | $1.59M | Sell |
567,504
-57,708
| -9% | -$201K | 0.01% | 1588 |
|
|
2018
Q1 | $2.31M | Buy |
625,212
+587,664
| +1,565% | +$2.16M | 0.01% | 1089 |
|
|
2017
Q4 | $111 | Sell |
37,548
-287,784
| -88% | -$783K | ﹤0.01% | 3785 |
|
|
2017
Q3 | $885 | Sell |
325,332
-164,430
| -34% | -$462K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $1.19K | Sell |
489,762
-956,718
| -66% | -$2.26M | 0.01% | 1612 |
|
|
2017
Q1 | $3.96K | Buy |
1,446,480
+1,425,312
| +6,733% | +$4.43M | 0.03% | 618 |
|
|
2016
Q4 | $53K | Sell |
21,168
-378
| -2% | -$1.03K | ﹤0.01% | 3610 |
|
|
2016
Q3 | $47K | Buy |
21,546
+21,168
| +5,600% | +$42.5K | ﹤0.01% | 3792 |
|
|
2016
Q2 | $1K | Buy |
+378
| New | +$557 | ﹤0.01% | 5180 |
|
|
2015
Q1 | – | Sell |
-2,268
| Closed | -$6K | – | 4197 |
|
|
2014
Q4 | $6K | Buy |
2,268
+1,638
| +260% | +$5.43K | ﹤0.01% | 4009 |
|
|
2014
Q3 | $2K | Sell |
630
-39,312
| -98% | -$180K | ﹤0.01% | 3988 |
|
|
2014
Q2 | $187 | Buy |
39,942
+35,784
| +861% | +$175K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $21 | Buy |
+4,158
| New | +$22.1K | ﹤0.01% | 3039 |
|
|
2013
Q3 | – | Sell |
-63,126
| Closed | -$287K | – | 3035 |
|
|
2013
Q2 | $287K | Buy |
+63,126
| New | +$341K | ﹤0.01% | 1519 |
|
Other funds holding GGB
CCM
IUHSA
CCM
Walleye Trading's GGB Position: Q3 2020 in Review
Walleye Trading sold out of Gerdau (GGB) in Q3 2020, closing a stake of 682 shares — an estimated $1.87K sold.
Walleye Trading first reported a position in GGB in Q2 2013 and held it in 22 quarters. The position peaked at $1.21M in Q1 2018. 128 funds tracked by Wall St. Rank hold GGB as of Q3 2020.
- Walleye Trading reported no remaining Gerdau position as of Q3 2020 after selling out during the quarter.
- Walleye Trading sold 682 Gerdau shares in Q3 2020, an estimated $1.87K.
- Walleye Trading first reported a position in Gerdau in Q2 2013 and held it in 22 quarters.
- Walleye Trading's Gerdau position peaked at $1.21M in Q1 2018.
- 128 funds tracked by Wall St. Rank held Gerdau as of Q3 2020.
Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.