Walleye Trading’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,470
| Closed | -$97K | – | 2493 |
|
|
2021
Q2 | $97K | Sell |
11,470
-2,530
| -18% | -$21.4K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $130K | Buy |
14,000
+1,000
| +8% | +$9.29K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $63K | Sell |
13,000
-11,544
| -47% | -$55.9K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $71K | Buy |
24,544
+13,544
| +123% | +$39.2K | ﹤0.01% | 825 |
|
|
2020
Q2 | $16K | Buy |
+11,000
| New | +$16K | ﹤0.01% | 1041 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1799 |
|
|
2018
Q4 | – | Sell |
-1,910
| Closed | -$14K | – | 2155 |
|
|
2018
Q3 | $14K | Sell |
1,910
-8,336
| -81% | -$61.1K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $110K | Buy |
+10,246
| New | +$110K | ﹤0.01% | 1116 |
|
|
2018
Q1 | – | Sell |
-1,604
| Closed | -$21 | – | 1761 |
|
|
2017
Q4 | $21 | Sell |
1,604
-23,137
| -94% | -$303 | ﹤0.01% | 1234 |
|
|
2017
Q3 | $251 | Buy |
+24,741
| New | +$251 | ﹤0.01% | 806 |
|
|
2017
Q2 | – | Sell |
-23,535
| Closed | -$243 | – | 2025 |
|
|
2017
Q1 | $243 | Buy |
+23,535
| New | +$243 | ﹤0.01% | 752 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2284 |
|
|
2016
Q3 | – | Sell |
-6,117
| Closed | -$38K | – | 2396 |
|
|
2016
Q2 | $38K | Sell |
6,117
-2,838
| -32% | -$17.6K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $48K | Buy |
+8,955
| New | +$48K | ﹤0.01% | 1042 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2530 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2461 |
|
|
2015
Q2 | – | Sell |
-146
| Closed | -$1K | – | 2138 |
|
|
2015
Q1 | $1K | Buy |
+146
| New | +$1K | ﹤0.01% | 1029 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1566 |
|
|
2014
Q2 | – | Sell |
-12,785
| Closed | -$243 | – | 1430 |
|
|
2014
Q1 | $243 | Buy |
+12,785
| New | +$243 | ﹤0.01% | 460 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1431 |
|
|
2013
Q3 | – | Sell |
-124
| Closed | -$2K | – | 1283 |
|
|
2013
Q2 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 762 |
|