Walleye Trading’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
+69,510
| New | +$472K | ﹤0.01% | 486 |
|
|
2024
Q4 | – | Sell |
-24,363
| Closed | -$147K | – | 1485 |
|
|
2024
Q3 | $147K | Buy |
+24,363
| New | +$147K | ﹤0.01% | 683 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1809 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1972 |
|
|
2023
Q4 | – | Sell |
-42,441
| Closed | -$207K | – | 2073 |
|
|
2023
Q3 | $207K | Buy |
+42,441
| New | +$207K | ﹤0.01% | 974 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1936 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2008 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2108 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2242 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2266 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2324 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2316 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2115 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1894 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1717 |
|
|
2020
Q3 | – | Sell |
-1,705
| Closed | -$6K | – | 1484 |
|
|
2020
Q2 | $6K | Sell |
1,705
-54,622
| -97% | -$192K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $190K | Sell |
56,327
-14,435
| -20% | -$48.7K | ﹤0.01% | 612 |
|
|
2019
Q4 | $485K | Sell |
70,762
-801,406
| -92% | -$5.49M | ﹤0.01% | 610 |
|
|
2019
Q3 | $5.5M | Buy |
872,168
+753,457
| +635% | +$4.75M | 0.05% | 57 |
|
|
2019
Q2 | $838K | Sell |
118,711
-274,829
| -70% | -$1.94M | 0.01% | 342 |
|
|
2019
Q1 | $2.6M | Buy |
393,540
+118,303
| +43% | +$781K | 0.02% | 103 |
|
|
2018
Q4 | $1.89M | Buy |
+275,237
| New | +$1.89M | 0.01% | 274 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2021 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1566 |
|
|
2018
Q1 | – | Sell |
-16,314
| Closed | -$106 | – | 1529 |
|
|
2017
Q4 | $106 | Buy |
+16,314
| New | +$106 | ﹤0.01% | 1120 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1416 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1685 |
|
|
2017
Q1 | – | Sell |
-230,553
| Closed | -$1.18M | – | 1961 |
|
|
2016
Q4 | $1.18M | Buy |
230,553
+82,595
| +56% | +$424K | 0.01% | 319 |
|
|
2016
Q3 | $735K | Buy |
+147,958
| New | +$735K | ﹤0.01% | 370 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2170 |
|
|
2016
Q1 | – | Sell |
-71,252
| Closed | -$211K | – | 2130 |
|
|
2015
Q4 | $211K | Buy |
+71,252
| New | +$211K | ﹤0.01% | 750 |
|
|
2015
Q3 | – | Sell |
-78,031
| Closed | -$353K | – | 2108 |
|
|
2015
Q2 | $353K | Sell |
78,031
-61,588
| -44% | -$279K | ﹤0.01% | 482 |
|
|
2015
Q1 | $638K | Buy |
139,619
+71,032
| +104% | +$325K | 0.01% | 327 |
|
|
2014
Q4 | $368K | Sell |
68,587
-170,154
| -71% | -$913K | ﹤0.01% | 516 |
|
|
2014
Q3 | $1.37M | Buy |
238,741
+126,798
| +113% | +$727K | 0.02% | 150 |
|
|
2014
Q2 | $665 | Buy |
+111,943
| New | +$665 | 0.01% | 220 |
|
|
2014
Q1 | – | Sell |
-8,490
| Closed | -$43K | – | 1166 |
|
|
2013
Q4 | $43K | Buy |
+8,490
| New | +$43K | ﹤0.01% | 956 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1109 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 982 |
|