Walleye Capital’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-154,144
| Closed | -$20.6M | – | 2978 |
|
|
2023
Q4 | $20.6M | Sell |
154,144
-62,912
| -29% | -$8.41M | 0.04% | 60 |
|
|
2023
Q3 | $25.7M | Sell |
217,056
-44,773
| -17% | -$5.3M | 0.07% | 33 |
|
|
2023
Q2 | $34.2M | Sell |
261,829
-13,992
| -5% | -$1.83M | 0.12% | 10 |
|
|
2023
Q1 | $38.9M | Buy |
275,821
+43,421
| +19% | +$6.12M | 0.58% | 3 |
|
|
2022
Q4 | $33.2M | Buy |
232,400
+211,567
| +1,016% | +$30.3M | 0.61% | 5 |
|
|
2022
Q3 | $2.82M | Buy |
+20,833
| New | +$2.82M | 0.05% | 344 |
|
|
2022
Q1 | – | Sell |
-4,348
| Closed | -$913K | – | 2519 |
|
|
2021
Q4 | $913K | Buy |
+4,348
| New | +$913K | 0.03% | 628 |
|
|
2021
Q2 | – | Sell |
-8,788
| Closed | -$1.32K | – | 1492 |
|
|
2021
Q1 | $1.32K | Buy |
8,788
+6,139
| +232% | +$921 | 0.08% | 209 |
|
|
2020
Q4 | $403 | Buy |
+2,649
| New | +$403 | 0.03% | 530 |
|