Walleye Trading’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-49,303
| Closed | -$351K | – | 4828 |
|
|
2025
Q3 | $351K | Sell |
49,303
-22,292
| -31% | -$147K | 0.01% | 2983 |
|
|
2025
Q2 | $472K | Buy |
+71,595
| New | +$436K | 0.01% | 2683 |
|
|
2024
Q4 | – | Sell |
-25,094
| Closed | -$147K | – | 4717 |
|
|
2024
Q3 | $147K | Buy |
+25,094
| New | +$141K | ﹤0.01% | 3175 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4778 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5231 |
|
|
2023
Q4 | – | Sell |
-43,715
| Closed | -$232K | – | 5465 |
|
|
2023
Q3 | $207K | Buy |
+43,715
| New | +$218K | ﹤0.01% | 3576 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5272 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5409 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5466 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5519 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5619 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5822 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5826 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5708 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5589 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5249 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5012 |
|
|
2020
Q3 | – | Sell |
-1,756
| Closed | -$5.96K | – | 4639 |
|
|
2020
Q2 | $6K | Sell |
1,756
-56,261
| -97% | -$182K | ﹤0.01% | 4116 |
|
|
2020
Q1 | $190K | Sell |
58,017
-14,868
| -20% | -$76.2K | 0.01% | 2645 |
|
|
2019
Q4 | $485K | Sell |
72,885
-825,448
| -92% | -$5.17M | 0.02% | 2432 |
|
|
2019
Q3 | $5.5M | Buy |
898,333
+776,060
| +635% | +$5.04M | 0.39% | 422 |
|
|
2019
Q2 | $838K | Sell |
122,273
-283,073
| -70% | -$1.78M | 0.07% | 1743 |
|
|
2019
Q1 | $2.6M | Buy |
405,346
+121,852
| +43% | +$862K | 0.19% | 881 |
|
|
2018
Q4 | $1.89M | Buy |
+283,494
| New | +$1.82M | 0.07% | 1116 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5558 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4871 |
|
|
2018
Q1 | – | Sell |
-16,803
| Closed | -$126K | – | 4722 |
|
|
2017
Q4 | $106 | Buy |
+16,803
| New | +$107K | ﹤0.01% | 3807 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4472 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4847 |
|
|
2017
Q1 | – | Sell |
-237,470
| Closed | -$1.41M | – | 5039 |
|
|
2016
Q4 | $1.18M | Buy |
237,470
+85,073
| +56% | +$436K | 0.07% | 1389 |
|
|
2016
Q3 | $735K | Buy |
+152,397
| New | +$721K | 0.05% | 1808 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5716 |
|
|
2016
Q1 | – | Sell |
-73,390
| Closed | -$224K | – | 5720 |
|
|
2015
Q4 | $211K | Buy |
+73,390
| New | +$233K | 0.01% | 2659 |
|
|
2015
Q3 | – | Sell |
-80,372
| Closed | -$285K | – | 5418 |
|
|
2015
Q2 | $353K | Sell |
80,372
-63,436
| -44% | -$298K | 0.02% | 1976 |
|
|
2015
Q1 | $638K | Buy |
143,808
+73,164
| +104% | +$357K | 0.05% | 1316 |
|
|
2014
Q4 | $368K | Sell |
70,644
-175,260
| -71% | -$985K | 0.02% | 1822 |
|
|
2014
Q3 | $1.37M | Buy |
245,904
+130,603
| +113% | +$832K | 0.1% | 651 |
|
|
2014
Q2 | $665 | Buy |
+115,301
| New | +$679K | 0.07% | 1059 |
|
|
2014
Q1 | – | Sell |
-8,745
| Closed | -$41.7K | – | 3787 |
|
|
2013
Q4 | $43K | Buy |
+8,745
| New | +$45.5K | ﹤0.01% | 2894 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3168 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3120 |
|
Other funds holding ITUB
OAG
WGI
