Walleye Trading’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-93,295
| Closed | -$2.74M | – | 4567 |
|
|
2025
Q4 | $2.78M | Sell |
93,295
-72,583
| -44% | -$2.23M | 0.04% | 1681 |
|
|
2025
Q3 | $5.01M | Sell |
165,878
-10,920
| -6% | -$357K | 0.08% | 1258 |
|
|
2025
Q2 | $5.95M | Sell |
176,798
-137,209
| -44% | -$4.54M | 0.15% | 1115 |
|
|
2025
Q1 | $9.9M | Buy |
314,007
+298,248
| +1,893% | +$8.65M | 0.28% | 735 |
|
|
2024
Q4 | $471K | Buy |
+15,759
| New | +$476K | 0.01% | 2675 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4504 |
|
|
2024
Q2 | – | Sell |
-95
| Closed | -$2.54K | – | 4731 |
|
|
2024
Q1 | $2.51K | Sell |
95
-22,616
| -100% | -$564K | ﹤0.01% | 4503 |
|
|
2023
Q4 | $541K | Sell |
22,711
-36,349
| -62% | -$837K | 0.01% | 3008 |
|
|
2023
Q3 | $1.37M | Buy |
+59,060
| New | +$1.39M | 0.03% | 2107 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5226 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5372 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5432 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5481 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5583 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5775 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5785 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5664 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5558 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5212 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4974 |
|
|
2020
Q3 | – | Sell |
-90,952
| Closed | -$906K | – | 4603 |
|
|
2020
Q2 | $845K | Buy |
90,952
+53,083
| +140% | +$471K | 0.05% | 1817 |
|
|
2020
Q1 | $322K | Sell |
37,869
-156
| -0.4% | -$2.07K | 0.02% | 2227 |
|
|
2019
Q4 | $574K | Sell |
38,025
-106,461
| -74% | -$1.45M | 0.02% | 2291 |
|
|
2019
Q3 | $1.76M | Buy |
144,486
+84,589
| +141% | +$992K | 0.13% | 1154 |
|
|
2019
Q2 | $754K | Sell |
59,897
-90,358
| -60% | -$1.05M | 0.06% | 1834 |
|
|
2019
Q1 | $1.72M | Sell |
150,255
-654,009
| -81% | -$6.8M | 0.13% | 1210 |
|
|
2018
Q4 | $8.28M | Buy |
804,264
+279,563
| +53% | +$2.64M | 0.32% | 278 |
|
|
2018
Q3 | $4.46M | Buy |
524,701
+350,136
| +201% | +$3.09M | 0.14% | 726 |
|
|
2018
Q2 | $1.4M | Buy |
174,565
+78,576
| +82% | +$673K | 0.04% | 1720 |
|
|
2018
Q1 | $850K | Sell |
95,989
-413,386
| -81% | -$4.09M | 0.02% | 2094 |
|
|
2017
Q4 | $4.96K | Sell |
509,375
-548,994
| -52% | -$5.06M | 0.14% | 676 |
|
|
2017
Q3 | $9.06K | Buy |
1,058,369
+311,202
| +42% | +$2.84M | 0.2% | 360 |
|
|
2017
Q2 | $6.7K | Sell |
747,167
-527,831
| -41% | -$4.46M | 0.23% | 434 |
|
|
2017
Q1 | $9.97K | Buy |
1,274,998
+14,271
| +1% | +$107K | 0.46% | 216 |
|
|
2016
Q4 | $8.58M | Buy |
1,260,727
+983,018
| +354% | +$7.01M | 0.49% | 230 |
|
|
2016
Q3 | $1.89M | Buy |
+277,709
| New | +$1.94M | 0.12% | 1009 |
|
|
2016
Q2 | – | Sell |
-127,999
| Closed | -$824K | – | 5680 |
|
|
2016
Q1 | $833K | Sell |
127,999
-81,353
| -39% | -$477K | 0.09% | 1568 |
|
|
2015
Q4 | $1.49M | Buy |
209,352
+149,159
| +248% | +$1.12M | 0.08% | 950 |
|
|
2015
Q3 | $459K | Sell |
60,193
-31,874
| -35% | -$272K | 0.03% | 1626 |
|
|
2015
Q2 | $872K | Buy |
92,067
+17,761
| +24% | +$167K | 0.05% | 1216 |
|
|
2015
Q1 | $700K | Buy |
74,306
+43,000
| +137% | +$446K | 0.05% | 1246 |
|
|
2014
Q4 | $329K | Sell |
31,306
-128,535
| -80% | -$1.31M | 0.02% | 1925 |
|
|
2014
Q3 | $1.43M | Buy |
159,841
+88,308
| +123% | +$826K | 0.1% | 625 |
|
|
2014
Q2 | $649 | Buy |
+71,533
| New | +$616K | 0.07% | 1078 |
|
|
2014
Q1 | – | Sell |
-46,690
| Closed | -$312K | – | 3765 |
|
|
2013
Q4 | $316K | Sell |
46,690
-16,109
| -26% | -$103K | 0.02% | 1872 |
|
|
2013
Q3 | $348K | Buy |
62,799
+36,558
| +139% | +$215K | 0.03% | 1407 |
|
|
2013
Q2 | $182K | Buy |
+26,241
| New | +$208K | 0.02% | 1745 |
|
Other funds holding IBN
