Walleye Trading’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,684
| Closed | -$36.6K | – | 1630 |
|
|
2025
Q1 | $36.6K | Buy |
+1,684
| New | +$36.6K | ﹤0.01% | 796 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1723 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1800 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2179 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2294 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2266 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2224 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2276 |
|
|
2022
Q4 | – | Sell |
-53,128
| Closed | -$1.07M | – | 2356 |
|
|
2022
Q3 | $1.07M | Sell |
53,128
-2,494
| -4% | -$50K | ﹤0.01% | 421 |
|
|
2022
Q2 | $1.04M | Buy |
55,622
+32,781
| +144% | +$615K | ﹤0.01% | 427 |
|
|
2022
Q1 | $508K | Buy |
22,841
+2,038
| +10% | +$45.3K | ﹤0.01% | 730 |
|
|
2021
Q4 | $454K | Buy |
+20,803
| New | +$454K | ﹤0.01% | 829 |
|
|
2021
Q3 | – | Sell |
-31,306
| Closed | -$632K | – | 2351 |
|
|
2021
Q2 | $632K | Buy |
+31,306
| New | +$632K | ﹤0.01% | 593 |
|
|
2021
Q1 | – | Sell |
-2,177
| Closed | -$35K | – | 2122 |
|
|
2020
Q4 | $35K | Buy |
+2,177
| New | +$35K | ﹤0.01% | 1264 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1745 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1684 |
|
|
2020
Q1 | – | Sell |
-52,543
| Closed | -$902K | – | 1661 |
|
|
2019
Q4 | $902K | Buy |
+52,543
| New | +$902K | 0.01% | 450 |
|
|
2019
Q3 | – | Sell |
-37,584
| Closed | -$562K | – | 1657 |
|
|
2019
Q2 | $562K | Sell |
37,584
-53,270
| -59% | -$797K | ﹤0.01% | 437 |
|
|
2019
Q1 | $1.29M | Sell |
90,854
-96,669
| -52% | -$1.37M | 0.01% | 229 |
|
|
2018
Q4 | $2.51M | Buy |
+187,523
| New | +$2.51M | 0.02% | 216 |
|
|
2018
Q3 | – | Sell |
-62
| Closed | -$1K | – | 2177 |
|
|
2018
Q2 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 1273 |
|
|
2018
Q1 | – | Sell |
-6,533
| Closed | -$113 | – | 1673 |
|
|
2017
Q4 | $113 | Buy |
+6,533
| New | +$113 | ﹤0.01% | 1111 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1611 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1894 |
|
|
2017
Q1 | – | Sell |
-150,806
| Closed | -$2.17M | – | 2138 |
|
|
2016
Q4 | $2.17M | Buy |
+150,806
| New | +$2.17M | 0.02% | 190 |
|
|
2016
Q3 | – | Sell |
-617,606
| Closed | -$5.26M | – | 2278 |
|
|
2016
Q2 | $5.26M | Buy |
617,606
+127,351
| +26% | +$1.08M | 0.03% | 45 |
|
|
2016
Q1 | $3.85M | Buy |
490,255
+403,886
| +468% | +$3.17M | 0.03% | 48 |
|
|
2015
Q4 | $829K | Sell |
86,369
-138,555
| -62% | -$1.33M | 0.01% | 368 |
|
|
2015
Q3 | $2.03M | Buy |
224,924
+147,488
| +190% | +$1.33M | 0.02% | 127 |
|
|
2015
Q2 | $802K | Buy |
77,436
+36,764
| +90% | +$381K | 0.01% | 324 |
|
|
2015
Q1 | $384K | Sell |
40,672
-12,019
| -23% | -$113K | ﹤0.01% | 419 |
|
|
2014
Q4 | $556K | Buy |
52,691
+13,626
| +35% | +$144K | 0.01% | 416 |
|
|
2014
Q3 | $392K | Buy |
39,065
+5,860
| +18% | +$58.8K | ﹤0.01% | 374 |
|
|
2014
Q2 | $353 | Buy |
+33,205
| New | +$353 | ﹤0.01% | 342 |
|
|
2014
Q1 | – | Sell |
-211,185
| Closed | -$2.09M | – | 1295 |
|
|
2013
Q4 | $2.09M | Buy |
+211,185
| New | +$2.09M | 0.02% | 179 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1216 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1100 |
|