Walleye Capital’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,888
| Closed | -$325K | – | 2629 |
|
|
2022
Q2 | $325K | Buy |
+44,888
| New | +$325K | 0.01% | 1239 |
|
|
2022
Q1 | – | Sell |
-11,060
| Closed | -$92K | – | 2451 |
|
|
2021
Q4 | $92K | Sell |
11,060
-750,375
| -99% | -$6.24M | ﹤0.01% | 1650 |
|
|
2021
Q3 | $6.85K | Buy |
761,435
+388,678
| +104% | +$3.49K | 0.19% | 49 |
|
|
2021
Q2 | $3.75K | Sell |
372,757
-428,539
| -53% | -$4.32K | 0.13% | 116 |
|
|
2021
Q1 | $8.12K | Buy |
+801,296
| New | +$8.12K | 0.47% | 15 |
|
|
2020
Q3 | – | Sell |
-36,971
| Closed | -$285K | – | 928 |
|
|
2020
Q2 | $285K | Buy |
+36,971
| New | +$285K | 0.06% | 350 |
|