Walleye Trading’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,269
| Closed | -$28K | – | 2266 |
|
|
2021
Q2 | $28K | Buy |
+1,269
| New | +$28K | ﹤0.01% | 1516 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1864 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1656 |
|
|
2020
Q1 | – | Sell |
-3,756
| Closed | -$89K | – | 1587 |
|
|
2019
Q4 | $89K | Buy |
3,756
+2,593
| +223% | +$61.4K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $25K | Buy |
+1,163
| New | +$25K | ﹤0.01% | 1024 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1576 |
|
|
2019
Q1 | – | Sell |
-31,231
| Closed | -$514K | – | 1591 |
|
|
2018
Q4 | $514K | Buy |
+31,231
| New | +$514K | ﹤0.01% | 635 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2116 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1667 |
|
|
2018
Q1 | – | Sell |
-13,050
| Closed | -$123 | – | 1624 |
|
|
2017
Q4 | $123 | Sell |
13,050
-1,614
| -11% | -$15 | ﹤0.01% | 1098 |
|
|
2017
Q3 | $134 | Sell |
14,664
-14,204
| -49% | -$130 | ﹤0.01% | 913 |
|
|
2017
Q2 | $289 | Sell |
28,868
-92,654
| -76% | -$928 | ﹤0.01% | 747 |
|
|
2017
Q1 | $1.43K | Buy |
+121,522
| New | +$1.43K | 0.01% | 304 |
|
|
2016
Q4 | – | Sell |
-52,112
| Closed | -$527K | – | 2099 |
|
|
2016
Q3 | $527K | Buy |
+52,112
| New | +$527K | ﹤0.01% | 460 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2318 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2293 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2348 |
|
|
2015
Q3 | – | Sell |
-19,779
| Closed | -$211K | – | 2274 |
|
|
2015
Q2 | $211K | Buy |
+19,779
| New | +$211K | ﹤0.01% | 593 |
|