Walleye Trading’s People's United Financial Inc PBCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3003 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2997 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2800 |
|
|
2020
Q1 | – | Sell |
-19,099
| Closed | -$323K | – | 1977 |
|
|
2019
Q4 | $323K | Buy |
+19,099
| New | +$323K | ﹤0.01% | 704 |
|
|
2019
Q3 | – | Sell |
-24,703
| Closed | -$415K | – | 1958 |
|
|
2019
Q2 | $415K | Buy |
+24,703
| New | +$415K | ﹤0.01% | 517 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2018
Q4 | – | Sell |
-66,685
| Closed | -$1.14M | – | 2391 |
|
|
2018
Q3 | $1.14M | Sell |
66,685
-5,847
| -8% | -$100K | 0.01% | 483 |
|
|
2018
Q2 | $1.31M | Sell |
72,532
-16,195
| -18% | -$293K | 0.01% | 441 |
|
|
2018
Q1 | $1.66M | Buy |
88,727
+67,481
| +318% | +$1.26M | 0.01% | 356 |
|
|
2017
Q4 | $397 | Buy |
+21,246
| New | +$397 | ﹤0.01% | 793 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1897 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2235 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2419 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2475 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2599 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2697 |
|
|
2016
Q1 | – | Sell |
-16,305
| Closed | -$263K | – | 2697 |
|
|
2015
Q4 | $263K | Buy |
+16,305
| New | +$263K | ﹤0.01% | 689 |
|
|
2015
Q3 | – | Sell |
-672
| Closed | -$11K | – | 2652 |
|
|
2015
Q2 | $11K | Buy |
+672
| New | +$11K | ﹤0.01% | 1289 |
|
|
2015
Q1 | – | Sell |
-7,198
| Closed | -$109K | – | 1717 |
|
|
2014
Q4 | $109K | Buy |
+7,198
| New | +$109K | ﹤0.01% | 778 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1669 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1541 |
|
|
2014
Q1 | – | Sell |
-13,136
| Closed | -$199K | – | 1478 |
|
|
2013
Q4 | $199K | Buy |
13,136
+12,347
| +1,565% | +$187K | ﹤0.01% | 716 |
|
|
2013
Q3 | $11K | Sell |
789
-1,734
| -69% | -$24.2K | ﹤0.01% | 848 |
|
|
2013
Q2 | $38K | Buy |
+2,523
| New | +$38K | ﹤0.01% | 585 |
|