Walleye Trading’s Telecom Argentina TEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,100
| Closed | -$149K | – | 5859 |
|
|
2021
Q3 | $149K | Sell |
30,100
-168,800
| -85% | -$869K | ﹤0.01% | 4119 |
|
|
2021
Q2 | $1.06M | Buy |
198,900
+147,800
| +289% | +$778K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $282K | Sell |
51,100
-67,400
| -57% | -$413K | ﹤0.01% | 3292 |
|
|
2020
Q4 | $777K | Sell |
118,500
-10,700
| -8% | -$79K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $845K | Buy |
129,200
+98,200
| +317% | +$795K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $277K | Buy |
+31,000
| New | +$258K | ﹤0.01% | 2804 |
|
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$20K | – | 4755 |
|
|
2018
Q4 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 4343 |
|
|
2018
Q3 | $23K | Sell |
1,300
-12,000
| -90% | -$221K | ﹤0.01% | 4803 |
|
|
2018
Q2 | $236K | Buy |
13,300
+1,000
| +8% | +$25.4K | ﹤0.01% | 3519 |
|
|
2018
Q1 | $385K | Buy |
+12,300
| New | +$433K | ﹤0.01% | 2922 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$127 | – | 4580 |
|
|
2017
Q2 | $127 | Hold |
5,000
| – | – | ﹤0.01% | 3416 |
|
|
2017
Q1 | $111 | Sell |
5,000
-21,100
| -81% | -$450K | ﹤0.01% | 3343 |
|
|
2016
Q4 | $474K | Sell |
26,100
-5,800
| -18% | -$106K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $584K | Buy |
31,900
+31,400
| +6,280% | +$581K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $9K | Buy |
+500
| New | +$9.19K | ﹤0.01% | 4851 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$45K | – | 4520 |
|
|
2014
Q3 | $45K | Buy |
2,200
+600
| +38% | +$12.7K | ﹤0.01% | 3179 |
|
|
2014
Q2 | $38 | Sell |
1,600
-6,900
| -81% | -$142K | ﹤0.01% | 2990 |
|
|
2014
Q1 | $162 | Buy |
8,500
+1,300
| +18% | +$21.5K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $124K | Buy |
+7,200
| New | +$136K | ﹤0.01% | 2416 |
|
Other funds holding TEO
RCM
OCM
MAMNY
DG
VAS
ACJ