Walleye Capital’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-196,245
| Closed | -$5.03M | – | 2671 |
|
|
2023
Q4 | $5.03M | Sell |
196,245
-188,598
| -49% | -$4.83M | 0.01% | 355 |
|
|
2023
Q3 | $9.17M | Buy |
+384,843
| New | +$9.17M | 0.02% | 232 |
|
|
2023
Q2 | – | Sell |
-402,900
| Closed | -$9.55M | – | 2188 |
|
|
2023
Q1 | $9.55M | Buy |
+402,900
| New | +$9.55M | 0.14% | 145 |
|
|
2020
Q4 | – | Sell |
-13,044
| Closed | -$309K | – | 943 |
|
|
2020
Q3 | $309K | Buy |
13,044
+2,660
| +26% | +$63K | 0.03% | 491 |
|
|
2020
Q2 | $263K | Buy |
+10,384
| New | +$263K | 0.06% | 368 |
|