Walleye Trading’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,103
| Closed | -$241K | – | 2399 |
|
2023
Q3 | $241K | Sell |
11,103
-2,414
| -18% | -$52.5K | ﹤0.01% | 932 |
|
2023
Q2 | $285K | Buy |
13,517
+4,550
| +51% | +$96.1K | ﹤0.01% | 710 |
|
2023
Q1 | $221K | Buy |
+8,967
| New | +$221K | ﹤0.01% | 843 |
|
2018
Q4 | – | Sell |
-92
| Closed | -$3K | – | 2140 |
|
2018
Q3 | $3K | Sell |
92
-3,833
| -98% | -$125K | ﹤0.01% | 1712 |
|
2018
Q2 | $128K | Buy |
+3,925
| New | +$128K | ﹤0.01% | 1089 |
|
2018
Q1 | – | Sell |
-10,399
| Closed | -$331 | – | 1748 |
|
2017
Q4 | $331 | Buy |
+10,399
| New | +$331 | ﹤0.01% | 854 |
|
2017
Q3 | – | Sell |
-431
| Closed | -$14 | – | 1710 |
|
2017
Q2 | $14 | Buy |
+431
| New | +$14 | ﹤0.01% | 1236 |
|
2017
Q1 | – | Sell |
-786
| Closed | -$28K | – | 2242 |
|
2016
Q4 | $28K | Sell |
786
-8,182
| -91% | -$291K | ﹤0.01% | 1267 |
|
2016
Q3 | $247K | Buy |
+8,968
| New | +$247K | ﹤0.01% | 654 |
|
2015
Q4 | – | Sell |
-9,121
| Closed | -$211K | – | 2517 |
|
2015
Q3 | $211K | Buy |
+9,121
| New | +$211K | ﹤0.01% | 541 |
|