Walleye Trading’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
176,798
-137,209
| -44% | -$4.62M | 0.01% | 124 |
|
|
2025
Q1 | $9.9M | Buy |
314,007
+298,248
| +1,893% | +$9.4M | 0.02% | 86 |
|
|
2024
Q4 | $471K | Buy |
+15,759
| New | +$471K | ﹤0.01% | 468 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1560 |
|
|
2024
Q2 | – | Sell |
-95
| Closed | -$2.51K | – | 1780 |
|
|
2024
Q1 | $2.51K | Sell |
95
-22,616
| -100% | -$597K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $541K | Sell |
22,711
-36,349
| -62% | -$867K | ﹤0.01% | 791 |
|
|
2023
Q3 | $1.37M | Buy |
+59,060
| New | +$1.37M | ﹤0.01% | 410 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1899 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2081 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2212 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2237 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2292 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2288 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2084 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2006 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1865 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1690 |
|
|
2020
Q3 | – | Sell |
-90,952
| Closed | -$845K | – | 1454 |
|
|
2020
Q2 | $845K | Buy |
90,952
+53,083
| +140% | +$493K | 0.01% | 319 |
|
|
2020
Q1 | $322K | Sell |
37,869
-156
| -0.4% | -$1.33K | ﹤0.01% | 490 |
|
|
2019
Q4 | $574K | Sell |
38,025
-106,461
| -74% | -$1.61M | ﹤0.01% | 565 |
|
|
2019
Q3 | $1.76M | Buy |
144,486
+84,589
| +141% | +$1.03M | 0.02% | 203 |
|
|
2019
Q2 | $754K | Sell |
59,897
-90,358
| -60% | -$1.14M | 0.01% | 363 |
|
|
2019
Q1 | $1.72M | Sell |
150,255
-654,009
| -81% | -$7.5M | 0.01% | 176 |
|
|
2018
Q4 | $8.28M | Buy |
804,264
+279,563
| +53% | +$2.88M | 0.06% | 58 |
|
|
2018
Q3 | $4.46M | Buy |
524,701
+350,136
| +201% | +$2.97M | 0.02% | 164 |
|
|
2018
Q2 | $1.4M | Buy |
174,565
+78,576
| +82% | +$631K | 0.01% | 421 |
|
|
2018
Q1 | $850K | Sell |
95,989
-413,386
| -81% | -$3.66M | ﹤0.01% | 555 |
|
|
2017
Q4 | $4.96K | Sell |
509,375
-548,994
| -52% | -$5.34K | 0.02% | 146 |
|
|
2017
Q3 | $9.06K | Buy |
1,058,369
+311,202
| +42% | +$2.66K | 0.04% | 74 |
|
|
2017
Q2 | $6.7K | Sell |
747,167
-527,831
| -41% | -$4.74K | 0.04% | 89 |
|
|
2017
Q1 | $9.97K | Buy |
1,274,998
+14,271
| +1% | +$112 | 0.07% | 30 |
|
|
2016
Q4 | $8.58M | Buy |
1,260,727
+983,018
| +354% | +$6.69M | 0.06% | 29 |
|
|
2016
Q3 | $1.89M | Buy |
+277,709
| New | +$1.89M | 0.01% | 161 |
|
|
2016
Q2 | – | Sell |
-127,999
| Closed | -$833K | – | 2138 |
|
|
2016
Q1 | $833K | Sell |
127,999
-81,353
| -39% | -$529K | 0.01% | 231 |
|
|
2015
Q4 | $1.49M | Buy |
209,352
+149,159
| +248% | +$1.06M | 0.01% | 245 |
|
|
2015
Q3 | $459K | Sell |
60,193
-31,874
| -35% | -$243K | ﹤0.01% | 377 |
|
|
2015
Q2 | $872K | Buy |
92,067
+17,761
| +24% | +$168K | 0.01% | 304 |
|
|
2015
Q1 | $700K | Buy |
74,306
+43,000
| +137% | +$405K | 0.01% | 304 |
|
|
2014
Q4 | $329K | Sell |
31,306
-128,535
| -80% | -$1.35M | ﹤0.01% | 553 |
|
|
2014
Q3 | $1.43M | Buy |
159,841
+88,308
| +123% | +$788K | 0.02% | 141 |
|
|
2014
Q2 | $649 | Buy |
+71,533
| New | +$649 | 0.01% | 231 |
|
|
2014
Q1 | – | Sell |
-46,690
| Closed | -$316K | – | 1149 |
|
|
2013
Q4 | $316K | Sell |
46,690
-16,109
| -26% | -$109K | ﹤0.01% | 609 |
|
|
2013
Q3 | $348K | Buy |
62,799
+36,558
| +139% | +$203K | ﹤0.01% | 374 |
|
|
2013
Q2 | $182K | Buy |
+26,241
| New | +$182K | ﹤0.01% | 382 |
|