Walleye Capital’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,809
| Closed | -$3.47M | – | 2727 |
|
|
2023
Q4 | $3.47M | Buy |
56,809
+41,203
| +264% | +$2.52M | 0.01% | 462 |
|
|
2023
Q3 | $916K | Buy |
+15,606
| New | +$916K | ﹤0.01% | 915 |
|
|
2023
Q2 | – | Sell |
-354,013
| Closed | -$21.2M | – | 2311 |
|
|
2023
Q1 | $21.2M | Buy |
354,013
+291,752
| +469% | +$17.5M | 0.32% | 36 |
|
|
2022
Q4 | $3.67M | Sell |
62,261
-323,569
| -84% | -$19.1M | 0.07% | 317 |
|
|
2022
Q3 | $25.9M | Buy |
385,830
+136,575
| +55% | +$9.18M | 0.49% | 9 |
|
|
2022
Q2 | $18M | Buy |
249,255
+19,835
| +9% | +$1.43M | 0.5% | 22 |
|
|
2022
Q1 | $20.6M | Sell |
229,420
-42,534
| -16% | -$3.82M | 0.55% | 19 |
|
|
2021
Q4 | $24.6M | Sell |
271,954
-13,514
| -5% | -$1.22M | 0.76% | 9 |
|
|
2021
Q3 | $23.1K | Buy |
+285,468
| New | +$23.1K | 0.65% | 4 |
|