Walleye Trading’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,870
| Closed | -$180K | – | 5686 |
|
|
2023
Q4 | $180K | Buy |
+10,870
| New | +$110K | ﹤0.01% | 3846 |
|
|
2022
Q2 | – | Sell |
-5,484
| Closed | -$104K | – | 6102 |
|
|
2022
Q1 | $139K | Sell |
5,484
-8,149
| -60% | -$181K | ﹤0.01% | 4063 |
|
|
2021
Q4 | $253K | Buy |
13,633
+8,565
| +169% | +$167K | ﹤0.01% | 3658 |
|
|
2021
Q3 | $94K | Buy |
+5,068
| New | +$94.4K | ﹤0.01% | 4396 |
|
|
2021
Q2 | – | Sell |
-6,098
| Closed | -$112K | – | 6006 |
|
|
2021
Q1 | $112K | Buy |
6,098
+1,476
| +32% | +$22K | ﹤0.01% | 4035 |
|
|
2020
Q4 | $58K | Buy |
+4,622
| New | +$48K | ﹤0.01% | 4140 |
|
|
2020
Q3 | – | Sell |
-6,915
| Closed | -$62K | – | 5140 |
|
|
2020
Q2 | $62K | Buy |
+6,915
| New | +$51.1K | ﹤0.01% | 3724 |
|
|
2019
Q3 | – | Sell |
-11,050
| Closed | -$253K | – | 4840 |
|
|
2019
Q2 | $253K | Buy |
+11,050
| New | +$237K | 0.02% | 2759 |
|
|
2018
Q3 | – | Sell |
-6,018
| Closed | -$126K | – | 5828 |
|
|
2018
Q2 | $118K | Buy |
6,018
+4,695
| +355% | +$109K | ﹤0.01% | 3966 |
|
|
2018
Q1 | $33K | Buy |
+1,323
| New | +$36K | ﹤0.01% | 4230 |
|
|
2017
Q3 | – | Sell |
-246
| Closed | -$7.02K | – | 4838 |
|
|
2017
Q2 | $8 | Sell |
246
-2,818
| -92% | -$78.4K | ﹤0.01% | 4280 |
|
|
2017
Q1 | $79 | Sell |
3,064
-5,500
| -64% | -$144K | ﹤0.01% | 3548 |
|
|
2016
Q4 | $227K | Buy |
8,564
+7,893
| +1,176% | +$210K | 0.01% | 2703 |
|
|
2016
Q3 | $19K | Sell |
671
-1,100
| -62% | -$35.5K | ﹤0.01% | 4209 |
|
|
2016
Q2 | $63K | Sell |
1,771
-20,525
| -92% | -$742K | ﹤0.01% | 3835 |
|
|
2016
Q1 | $702K | Buy |
22,296
+14,394
| +182% | +$437K | 0.07% | 1689 |
|
|
2015
Q4 | $314K | Buy |
7,902
+3,718
| +89% | +$150K | 0.02% | 2269 |
|
|
2015
Q3 | $176K | Buy |
4,184
+3,231
| +339% | +$173K | 0.01% | 2467 |
|
|
2015
Q2 | $63K | Buy |
+953
| New | +$61.8K | ﹤0.01% | 3352 |
|
|
2015
Q1 | – | Sell |
-2,115
| Closed | -$127K | – | 4697 |
|
|
2014
Q4 | $142K | Sell |
2,115
-3,513
| -62% | -$231K | 0.01% | 2543 |
|
|
2014
Q3 | $366K | Buy |
+5,628
| New | +$377K | 0.03% | 1586 |
|
|
2014
Q2 | – | Sell |
-1,847
| Closed | -$125K | – | 4285 |
|
|
2014
Q1 | $119 | Buy |
1,847
+1,571
| +569% | +$108K | 0.01% | 2270 |
|
|
2013
Q4 | $21K | Buy |
+276
| New | +$20K | ﹤0.01% | 3138 |
|
Other funds holding TGI
HCC
MRCP
VOMP
N
