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 |
-3,600
| Closed | -$59.7K | – | 5685 |
|
|
2023
Q4 | $59.7K | Sell |
3,600
-70,000
| -95% | -$710K | ﹤0.01% | 4297 |
|
|
2023
Q3 | $564K | Sell |
73,600
-66,600
| -48% | -$651K | 0.01% | 2855 |
|
|
2023
Q2 | $1.73M | Sell |
140,200
-473,000
| -77% | -$5.4M | 0.09% | 1761 |
|
|
2023
Q1 | $7.11M | Buy |
613,200
+384,200
| +168% | +$4.37M | 0.25% | 799 |
|
|
2022
Q4 | $2.41M | Buy |
229,000
+200,400
| +701% | +$2.07M | 0.06% | 1541 |
|
|
2022
Q3 | $246K | Buy |
28,600
+500
| +2% | +$6.54K | 0.01% | 3517 |
|
|
2022
Q2 | $373K | Sell |
28,100
-3,600
| -11% | -$68.2K | 0.01% | 3185 |
|
|
2022
Q1 | $801K | Buy |
31,700
+23,800
| +301% | +$529K | 0.02% | 2437 |
|
|
2021
Q4 | $146K | Buy |
7,900
+1,900
| +32% | +$37.1K | ﹤0.01% | 4149 |
|
|
2021
Q3 | $112K | Sell |
6,000
-16,400
| -73% | -$306K | ﹤0.01% | 4301 |
|
|
2021
Q2 | $465K | Buy |
22,400
+18,900
| +540% | +$348K | 0.01% | 2996 |
|
|
2021
Q1 | $64K | Sell |
3,500
-21,300
| -86% | -$318K | ﹤0.01% | 4265 |
|
|
2020
Q4 | $311K | Buy |
+24,800
| New | +$257K | 0.01% | 3107 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$7K | – | 5139 |
|
|
2020
Q2 | $7K | Sell |
800
-6,200
| -89% | -$45.9K | ﹤0.01% | 4105 |
|
|
2020
Q1 | $47K | Buy |
7,000
+1,700
| +32% | +$31.1K | ﹤0.01% | 3440 |
|
|
2019
Q4 | $134K | Buy |
+5,300
| New | +$132K | 0.01% | 3420 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$5K | – | 4839 |
|
|
2019
Q2 | $5K | Buy |
+200
| New | +$4.3K | ﹤0.01% | 3890 |
|
|
2018
Q4 | – | Sell |
-11,300
| Closed | -$263K | – | 5546 |
|
|
2018
Q3 | $263K | Sell |
11,300
-14,600
| -56% | -$306K | 0.01% | 3522 |
|
|
2018
Q2 | $508K | Buy |
25,900
+1,700
| +7% | +$39.3K | 0.02% | 2823 |
|
|
2018
Q1 | $610K | Buy |
+24,200
| New | +$659K | 0.02% | 2444 |
|
|
2017
Q4 | – | Sell |
-9,300
| Closed | -$278 | – | 4848 |
|
|
2017
Q3 | $278 | Sell |
9,300
-400
| -4% | -$11.4K | 0.01% | 2974 |
|
|
2017
Q2 | $306 | Buy |
9,700
+8,400
| +646% | +$234K | 0.01% | 2788 |
|
|
2017
Q1 | $33 | Buy |
1,300
+1,200
| +1,200% | +$31.4K | ﹤0.01% | 3967 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 4528 |
|
|
2016
Q3 | $3K | Sell |
100
-1,500
| -94% | -$48.4K | ﹤0.01% | 4635 |
|
|
2016
Q2 | $57K | Buy |
1,600
+600
| +60% | +$21.7K | ﹤0.01% | 3896 |
|
|
2016
Q1 | $31K | Buy |
+1,000
| New | +$30.4K | ﹤0.01% | 4196 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$24K | – | 5437 |
|
|
2015
Q1 | $24K | Buy |
400
+100
| +33% | +$6.01K | ﹤0.01% | 3450 |
|
|
2014
Q4 | $20K | Sell |
300
-2,300
| -88% | -$151K | ﹤0.01% | 3686 |
|
|
2014
Q3 | $171K | Sell |
2,600
-1,700
| -40% | -$114K | 0.01% | 2191 |
|
|
2014
Q2 | $300 | Buy |
4,300
+4,100
| +2,050% | +$277K | 0.03% | 1677 |
|
|
2014
Q1 | $12 | Buy |
+200
| New | +$13.7K | ﹤0.01% | 3190 |
|
Other funds holding TGI
HCC
MRCP
VOMP
N
