Walleye Trading’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,711
| Closed | -$955K | – | 1459 |
|
|
2024
Q1 | $955K | Buy |
+16,711
| New | +$955K | ﹤0.01% | 467 |
|
|
2023
Q3 | – | Sell |
-26,867
| Closed | -$1.76M | – | 1685 |
|
|
2023
Q2 | $1.76M | Buy |
26,867
+11,421
| +74% | +$747K | 0.01% | 202 |
|
|
2023
Q1 | $1.06M | Buy |
15,446
+12,508
| +426% | +$858K | ﹤0.01% | 334 |
|
|
2022
Q4 | $208K | Buy |
+2,938
| New | +$208K | ﹤0.01% | 1012 |
|
|
2022
Q1 | – | Sell |
-5,784
| Closed | -$413K | – | 1897 |
|
|
2021
Q4 | $413K | Buy |
+5,784
| New | +$413K | ﹤0.01% | 868 |
|
|
2021
Q3 | – | Sell |
-9,282
| Closed | -$654K | – | 1694 |
|
|
2021
Q2 | $654K | Buy |
+9,282
| New | +$654K | ﹤0.01% | 578 |
|
|
2019
Q4 | – | Sell |
-9,071
| Closed | -$664K | – | 1245 |
|
|
2019
Q3 | $664K | Buy |
+9,071
| New | +$664K | 0.01% | 427 |
|
|
2015
Q2 | – | Sell |
-828
| Closed | -$27K | – | 1600 |
|
|
2015
Q1 | $27K | Buy |
+828
| New | +$27K | ﹤0.01% | 860 |
|