Walleye Capital’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,802
| Closed | -$628K | – | 2144 |
|
2024
Q3 | $628K | Buy |
+7,802
| New | +$628K | ﹤0.01% | 1240 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2674 |
|
2024
Q1 | – | Sell |
-247,094
| Closed | -$17.3M | – | 2668 |
|
2023
Q4 | $17.3M | Sell |
247,094
-46,655
| -16% | -$3.27M | 0.04% | 94 |
|
2023
Q3 | $17.5M | Sell |
293,749
-36,980
| -11% | -$2.2M | 0.04% | 92 |
|
2023
Q2 | $19M | Buy |
330,729
+57,807
| +21% | +$3.33M | 0.07% | 60 |
|
2023
Q1 | $14.8M | Sell |
272,922
-63,903
| -19% | -$3.46M | 0.22% | 75 |
|
2022
Q4 | $22.8M | Buy |
336,825
+110,378
| +49% | +$7.46M | 0.42% | 28 |
|
2022
Q3 | $17M | Buy |
+226,447
| New | +$17M | 0.32% | 42 |
|
2020
Q4 | – | Sell |
-109,191
| Closed | -$8.77M | – | 938 |
|
2020
Q3 | $8.77M | Buy |
109,191
+103,637
| +1,866% | +$8.32M | 0.98% | 5 |
|
2020
Q2 | $502K | Buy |
+5,554
| New | +$502K | 0.11% | 232 |
|