Walleye Trading’s Triumph Group TGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,870
| Closed | -$180K | – | 2275 |
|
2023
Q4 | $180K | Buy |
+10,870
| New | +$180K | ﹤0.01% | 1118 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2381 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2357 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2407 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2463 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2592 |
|
2022
Q2 | – | Sell |
-5,484
| Closed | -$139K | – | 2612 |
|
2022
Q1 | $139K | Sell |
5,484
-8,149
| -60% | -$207K | ﹤0.01% | 1270 |
|
2021
Q4 | $253K | Buy |
13,633
+8,565
| +169% | +$159K | ﹤0.01% | 1130 |
|
2021
Q3 | $94K | Buy |
+5,068
| New | +$94K | ﹤0.01% | 1339 |
|
2021
Q2 | – | Sell |
-6,098
| Closed | -$112K | – | 2354 |
|
2021
Q1 | $112K | Buy |
6,098
+1,476
| +32% | +$27.1K | ﹤0.01% | 1233 |
|
2020
Q4 | $58K | Buy |
+4,622
| New | +$58K | ﹤0.01% | 1195 |
|
2020
Q3 | – | Sell |
-6,915
| Closed | -$62K | – | 1868 |
|
2020
Q2 | $62K | Buy |
+6,915
| New | +$62K | ﹤0.01% | 930 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1765 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1837 |
|
2019
Q3 | – | Sell |
-11,050
| Closed | -$253K | – | 1751 |
|
2019
Q2 | $253K | Buy |
+11,050
| New | +$253K | ﹤0.01% | 647 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2115 |
|
2018
Q3 | – | Sell |
-6,018
| Closed | -$118K | – | 2254 |
|
2018
Q2 | $118K | Buy |
6,018
+4,695
| +355% | +$92.1K | ﹤0.01% | 1104 |
|
2018
Q1 | $33K | Buy |
+1,323
| New | +$33K | ﹤0.01% | 1230 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1672 |
|
2017
Q3 | – | Sell |
-246
| Closed | -$8 | – | 1696 |
|
2017
Q2 | $8 | Sell |
246
-2,818
| -92% | -$92 | ﹤0.01% | 1264 |
|
2017
Q1 | $79 | Sell |
3,064
-5,500
| -64% | -$142 | ﹤0.01% | 1030 |
|
2016
Q4 | $227K | Buy |
8,564
+7,893
| +1,176% | +$209K | ﹤0.01% | 743 |
|
2016
Q3 | $19K | Sell |
671
-1,100
| -62% | -$31.1K | ﹤0.01% | 1350 |
|
2016
Q2 | $63K | Sell |
1,771
-20,525
| -92% | -$730K | ﹤0.01% | 1002 |
|
2016
Q1 | $702K | Buy |
22,296
+14,394
| +182% | +$453K | 0.01% | 261 |
|
2015
Q4 | $314K | Buy |
7,902
+3,718
| +89% | +$148K | ﹤0.01% | 631 |
|
2015
Q3 | $176K | Buy |
4,184
+3,231
| +339% | +$136K | ﹤0.01% | 586 |
|
2015
Q2 | $63K | Buy |
+953
| New | +$63K | ﹤0.01% | 859 |
|
2015
Q1 | – | Sell |
-2,115
| Closed | -$142K | – | 1561 |
|
2014
Q4 | $142K | Sell |
2,115
-3,513
| -62% | -$236K | ﹤0.01% | 718 |
|
2014
Q3 | $366K | Buy |
+5,628
| New | +$366K | ﹤0.01% | 391 |
|
2014
Q2 | – | Sell |
-1,847
| Closed | -$119 | – | 1409 |
|
2014
Q1 | $119 | Buy |
1,847
+1,571
| +569% | +$101 | ﹤0.01% | 600 |
|
2013
Q4 | $21K | Buy |
+276
| New | +$21K | ﹤0.01% | 1029 |
|