Walleye Trading’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,470
| Closed | -$97K | – | 6232 |
|
|
2021
Q2 | $97K | Sell |
11,470
-2,530
| -18% | -$24.7K | ﹤0.01% | 4393 |
|
|
2021
Q1 | $130K | Buy |
14,000
+1,000
| +8% | +$7.84K | ﹤0.01% | 3955 |
|
|
2020
Q4 | $63K | Sell |
13,000
-11,544
| -47% | -$47.4K | ﹤0.01% | 4113 |
|
|
2020
Q3 | $71K | Buy |
24,544
+13,544
| +123% | +$29.8K | 0.01% | 3514 |
|
|
2020
Q2 | $16K | Buy |
+11,000
| New | +$14.8K | ﹤0.01% | 4015 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4950 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5082 |
|
|
2018
Q4 | – | Sell |
-1,910
| Closed | -$14K | – | 5599 |
|
|
2018
Q3 | $14K | Sell |
1,910
-8,336
| -81% | -$70.8K | ﹤0.01% | 4933 |
|
|
2018
Q2 | $110K | Buy |
+10,246
| New | +$119K | ﹤0.01% | 4000 |
|
|
2018
Q1 | – | Sell |
-1,604
| Closed | -$20.8K | – | 5036 |
|
|
2017
Q4 | $21 | Sell |
1,604
-23,137
| -94% | -$257K | ﹤0.01% | 4169 |
|
|
2017
Q3 | $251 | Buy |
+24,741
| New | +$258K | 0.01% | 3065 |
|
|
2017
Q2 | – | Sell |
-23,535
| Closed | -$254K | – | 5224 |
|
|
2017
Q1 | $243 | Buy |
+23,535
| New | +$279K | 0.01% | 2806 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5491 |
|
|
2016
Q3 | – | Sell |
-6,117
| Closed | -$50.4K | – | 5779 |
|
|
2016
Q2 | $38K | Sell |
6,117
-2,838
| -32% | -$17.6K | ﹤0.01% | 4157 |
|
|
2016
Q1 | $48K | Buy |
+8,955
| New | +$37.2K | 0.01% | 3893 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6010 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5858 |
|
|
2015
Q2 | – | Sell |
-146
| Closed | -$1.54K | – | 5466 |
|
|
2015
Q1 | $1K | Buy |
+146
| New | +$1.42K | ﹤0.01% | 3964 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4738 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4661 |
|
|
2014
Q2 | – | Sell |
-12,785
| Closed | -$214K | – | 4309 |
|
|
2014
Q1 | $243 | Buy |
+12,785
| New | +$230K | 0.03% | 1781 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3957 |
|
|
2013
Q3 | – | Sell |
-124
| Closed | -$2K | – | 3442 |
|
|
2013
Q2 | $2K | Buy |
+124
| New | +$2.6K | ﹤0.01% | 2876 |
|
Other funds holding TWI
MFM
JAFL
SCA
