Walleye Trading’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,786
| Closed | -$591K | – | 1915 |
|
|
2023
Q4 | $591K | Buy |
90,786
+33,803
| +59% | +$220K | ﹤0.01% | 762 |
|
|
2023
Q3 | $296K | Sell |
56,983
-11,845
| -17% | -$61.6K | ﹤0.01% | 887 |
|
|
2023
Q2 | $328K | Sell |
68,828
-20,927
| -23% | -$99.8K | ﹤0.01% | 679 |
|
|
2023
Q1 | $443K | Sell |
89,755
-32,425
| -27% | -$160K | ﹤0.01% | 623 |
|
|
2022
Q4 | $470K | Sell |
122,180
-68,919
| -36% | -$265K | ﹤0.01% | 696 |
|
|
2022
Q3 | $1.01M | Buy |
191,099
+165,847
| +657% | +$876K | ﹤0.01% | 432 |
|
|
2022
Q2 | $150K | Sell |
25,252
-494
| -2% | -$2.93K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $198K | Buy |
25,746
+11,223
| +77% | +$86.3K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $90K | Sell |
14,523
-17,018
| -54% | -$105K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $274K | Buy |
+31,541
| New | +$274K | ﹤0.01% | 930 |
|
|
2021
Q2 | – | Sell |
-13,366
| Closed | -$51K | – | 1969 |
|
|
2021
Q1 | $51K | Buy |
+13,366
| New | +$51K | ﹤0.01% | 1345 |
|
|
2018
Q4 | – | Sell |
-25,364
| Closed | -$207K | – | 1700 |
|
|
2018
Q3 | $207K | Buy |
25,364
+24,805
| +4,437% | +$202K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $5K | Buy |
+559
| New | +$5K | ﹤0.01% | 1271 |
|
|
2018
Q1 | – | Sell |
-21,857
| Closed | -$354 | – | 1495 |
|
|
2017
Q4 | $354 | Buy |
+21,857
| New | +$354 | ﹤0.01% | 839 |
|
|
2017
Q3 | – | Sell |
-17,258
| Closed | -$206 | – | 1359 |
|
|
2017
Q2 | $206 | Buy |
17,258
+12,108
| +235% | +$145 | ﹤0.01% | 830 |
|
|
2017
Q1 | $53 | Buy |
+5,150
| New | +$53 | ﹤0.01% | 1119 |
|
|
2016
Q3 | – | Sell |
-870
| Closed | -$7K | – | 1999 |
|
|
2016
Q2 | $7K | Hold |
870
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q1 | $8K | Sell |
870
-28,230
| -97% | -$260K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $313K | Buy |
+29,100
| New | +$313K | ﹤0.01% | 633 |
|
|
2015
Q3 | – | Sell |
-2,868
| Closed | -$51K | – | 2037 |
|
|
2015
Q2 | $51K | Sell |
2,868
-20,459
| -88% | -$364K | ﹤0.01% | 899 |
|
|
2015
Q1 | $441K | Buy |
+23,327
| New | +$441K | ﹤0.01% | 391 |
|
|
2014
Q4 | – | Sell |
-7,399
| Closed | -$135K | – | 1395 |
|
|
2014
Q3 | $135K | Buy |
7,399
+1,042
| +16% | +$19K | ﹤0.01% | 622 |
|
|
2014
Q2 | $132 | Buy |
6,357
+5,365
| +541% | +$111 | ﹤0.01% | 534 |
|
|
2014
Q1 | $21 | Buy |
+992
| New | +$21 | ﹤0.01% | 811 |
|