BAP CREDICORP LTD

Ownership history in Walleye Trading LLC  ·  35 quarters on record

This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in CREDICORP LTD (BAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2019 Q3)
Avg. % of fund
0.0%
First filed
2015 Q3
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,000 +2,600 +650.0% 0.00% $861K $287.00
2025 Q4 UNCHANGED 400 0% 0.00% $115K $287.00
2025 Q3 UNCHANGED 400 0% 0.00% $107K $266.28
2025 Q3 ADDED 400 +2 +0.5% 0.00% $107K $266.28
2025 Q3 REDUCED 398 -2 -0.5% 0.00% $106K $266.28
2025 Q2 REDUCED 400 -2,200 -84.6% 0.00% $89K $223.52
2025 Q2 ADDED 2,600 +1,614 +163.7% 0.00% $581K $223.52
2025 Q2 REDUCED 986 -4,914 -83.3% 0.00% $220K $223.52
2025 Q1 ADDED 5,900 +5,800 +5800.0% 0.00% $1.1M $176.24
2025 Q1 REDUCED 100 -1,500 -93.8% 0.00% $19K $176.24
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% of Fund (quarterly)    BAP price (monthly, adj. close)
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