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 |
-89,500
| Closed | -$1.48M | – | 5687 |
|
|
2023
Q4 | $1.48M | Buy |
89,500
+77,100
| +622% | +$782K | 0.02% | 2160 |
|
|
2023
Q3 | $95K | Buy |
12,400
+9,900
| +396% | +$96.8K | ﹤0.01% | 3993 |
|
|
2023
Q2 | $30.9K | Buy |
+2,500
| New | +$28.5K | ﹤0.01% | 4048 |
|
|
2022
Q2 | – | Sell |
-9,900
| Closed | -$250K | – | 6103 |
|
|
2022
Q1 | $250K | Sell |
9,900
-37,700
| -79% | -$838K | 0.01% | 3615 |
|
|
2021
Q4 | $882K | Buy |
+47,600
| New | +$929K | 0.01% | 2357 |
|
|
2021
Q2 | – | Sell |
-4,600
| Closed | -$85K | – | 6007 |
|
|
2021
Q1 | $85K | Buy |
4,600
+4,500
| +4,500% | +$67.2K | ﹤0.01% | 4167 |
|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1.04K | ﹤0.01% | 4527 |
|
|
2020
Q3 | – | Sell |
-4,800
| Closed | -$43K | – | 5141 |
|
|
2020
Q2 | $43K | Sell |
4,800
-4,200
| -47% | -$31.1K | ﹤0.01% | 3834 |
|
|
2020
Q1 | $61K | Buy |
9,000
+4,800
| +114% | +$87.7K | ﹤0.01% | 3352 |
|
|
2019
Q4 | $106K | Buy |
+4,200
| New | +$104K | ﹤0.01% | 3534 |
|
|
2018
Q4 | – | Sell |
-23,100
| Closed | -$538K | – | 5548 |
|
|
2018
Q3 | $538K | Buy |
23,100
+600
| +3% | +$12.6K | 0.02% | 2812 |
|
|
2018
Q2 | $441K | Sell |
22,500
-400
| -2% | -$9.26K | 0.01% | 2964 |
|
|
2018
Q1 | $577K | Buy |
+22,900
| New | +$623K | 0.02% | 2501 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$313 | – | 4850 |
|
|
2017
Q3 | $313 | Buy |
10,500
+5,400
| +106% | +$154K | 0.01% | 2889 |
|
|
2017
Q2 | $161 | Buy |
5,100
+4,600
| +920% | +$128K | 0.01% | 3260 |
|
|
2017
Q1 | $13 | Hold |
500
| – | – | ﹤0.01% | 4269 |
|
|
2016
Q4 | $13K | Buy |
+500
| New | +$13.3K | ﹤0.01% | 4231 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$32K | – | 5742 |
|
|
2016
Q2 | $32K | Sell |
900
-8,400
| -90% | -$304K | ﹤0.01% | 4288 |
|
|
2016
Q1 | $292K | Buy |
9,300
+7,500
| +417% | +$228K | 0.03% | 2440 |
|
|
2015
Q4 | $72K | Buy |
+1,800
| New | +$72.7K | ﹤0.01% | 3564 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$26K | – | 5816 |
|
|
2015
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 3880 |
|
|
2015
Q1 | $24K | Sell |
400
-700
| -64% | -$42.1K | ﹤0.01% | 3451 |
|
|
2014
Q4 | $74K | Sell |
1,100
-7,200
| -87% | -$473K | ﹤0.01% | 2999 |
|
|
2014
Q3 | $541K | Buy |
8,300
+7,900
| +1,975% | +$529K | 0.04% | 1252 |
|
|
2014
Q2 | $28 | Buy |
+400
| New | +$27K | ﹤0.01% | 3122 |
|
Other funds holding TGI
HCC
MRCP
VOMP
N
