Two Sigma Investments’s Walker & Dunlop WD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.92M Buy
83,993
+77,221
+1,140% +$5.44M 0.01% 1099
2025
Q1
$578K Buy
+6,772
New +$578K ﹤0.01% 2404
2024
Q4
Sell
-7,213
Closed -$819K 3446
2024
Q3
$819K Buy
7,213
+175
+2% +$19.9K ﹤0.01% 2173
2024
Q2
$691K Sell
7,038
-2,576
-27% -$253K ﹤0.01% 2128
2024
Q1
$972K Buy
9,614
+3,667
+62% +$371K ﹤0.01% 1913
2023
Q4
$660K Buy
+5,947
New +$660K ﹤0.01% 2236
2023
Q2
Sell
-6,399
Closed -$487K 3205
2023
Q1
$487K Buy
+6,399
New +$487K ﹤0.01% 2148
2022
Q1
Hold
0
3159
2021
Q4
Hold
0
3184
2021
Q3
Hold
0
3030
2021
Q2
Hold
0
2937
2020
Q2
Sell
-6,842
Closed -$276K 2418
2020
Q1
$276K Buy
+6,842
New +$276K ﹤0.01% 1474
2018
Q2
Sell
-5,772
Closed -$343K 2406
2018
Q1
$343K Buy
+5,772
New +$343K ﹤0.01% 1702
2017
Q3
Sell
-17,270
Closed -$843K 2287
2017
Q2
$843K Sell
17,270
-36,532
-68% -$1.78M ﹤0.01% 1424
2017
Q1
$2.24M Buy
53,802
+17,646
+49% +$736K 0.01% 1103
2016
Q4
$1.13M Buy
+36,156
New +$1.13M ﹤0.01% 1441
2015
Q3
Sell
-102,008
Closed -$2.73M 2116
2015
Q2
$2.73M Sell
102,008
-51,413
-34% -$1.37M 0.01% 927
2015
Q1
$2.72M Sell
153,421
-36,773
-19% -$652K 0.01% 939
2014
Q4
$3.34M Buy
+190,194
New +$3.34M 0.02% 796
2014
Q3
Sell
-22,976
Closed -$324K 2084
2014
Q2
$324K Sell
22,976
-6,048
-21% -$85.3K ﹤0.01% 1801
2014
Q1
$475K Sell
29,024
-14,676
-34% -$240K ﹤0.01% 1500
2013
Q4
$707K Buy
+43,700
New +$707K ﹤0.01% 1504
2013
Q3
Sell
-18,326
Closed -$321K 2135
2013
Q2
$321K Buy
+18,326
New +$321K ﹤0.01% 1600