Walleye Capital’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2K | Buy |
354
+207
| +141% | +$20K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $13.5K | Buy |
+147
| New | +$13.5K | ﹤0.01% | 1719 |
|
|
2024
Q4 | – | Sell |
-2,297
| Closed | -$250K | – | 2652 |
|
|
2024
Q3 | $250K | Buy |
2,297
+1,525
| +198% | +$166K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $89K | Sell |
772
-4,357
| -85% | -$502K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $625K | Buy |
5,129
+1,711
| +50% | +$209K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $368K | Sell |
3,418
-11,670
| -77% | -$1.26M | ﹤0.01% | 1276 |
|
|
2023
Q3 | $1.58M | Sell |
15,088
-2,873
| -16% | -$301K | ﹤0.01% | 730 |
|
|
2023
Q2 | $2.01M | Sell |
17,961
-5,204
| -22% | -$583K | 0.01% | 515 |
|
|
2023
Q1 | $2.62M | Buy |
+23,165
| New | +$2.62M | 0.04% | 444 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2614 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2748 |
|