Walleye Trading’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,668
| Closed | -$354K | – | 1538 |
|
|
2022
Q4 | $354K | Sell |
24,668
-21,079
| -46% | -$302K | ﹤0.01% | 835 |
|
|
2022
Q3 | $577K | Buy |
45,747
+20,614
| +82% | +$260K | ﹤0.01% | 652 |
|
|
2022
Q2 | $393K | Buy |
+25,133
| New | +$393K | ﹤0.01% | 838 |
|
|
2021
Q4 | – | Sell |
-11,034
| Closed | -$225K | – | 1957 |
|
|
2021
Q3 | $225K | Buy |
+11,034
| New | +$225K | ﹤0.01% | 1017 |
|
|
2020
Q3 | – | Sell |
-38,828
| Closed | -$504K | – | 1045 |
|
|
2020
Q2 | $504K | Buy |
38,828
+17,099
| +79% | +$222K | ﹤0.01% | 435 |
|
|
2020
Q1 | $269K | Sell |
21,729
-3,954
| -15% | -$49K | ﹤0.01% | 524 |
|
|
2019
Q4 | $666K | Sell |
25,683
-4,904
| -16% | -$127K | ﹤0.01% | 529 |
|
|
2019
Q3 | $874K | Buy |
+30,587
| New | +$874K | 0.01% | 361 |
|
|
2019
Q2 | – | Sell |
-42,547
| Closed | -$1.16M | – | 1079 |
|
|
2019
Q1 | $1.16M | Buy |
42,547
+11,350
| +36% | +$309K | 0.01% | 249 |
|
|
2018
Q4 | $741K | Buy |
+31,197
| New | +$741K | 0.01% | 516 |
|
|
2018
Q1 | – | Sell |
-32,693
| Closed | -$894 | – | 1300 |
|
|
2017
Q4 | $894 | Buy |
+32,693
| New | +$894 | ﹤0.01% | 561 |
|
|
2017
Q2 | – | Sell |
-52,270
| Closed | -$1.57K | – | 1350 |
|
|
2017
Q1 | $1.57K | Buy |
52,270
+34,844
| +200% | +$1.05K | 0.01% | 278 |
|
|
2016
Q4 | $569K | Buy |
+17,426
| New | +$569K | ﹤0.01% | 499 |
|
|
2016
Q3 | – | Sell |
-81,637
| Closed | -$2.9M | – | 1666 |
|
|
2016
Q2 | $2.9M | Buy |
+81,637
| New | +$2.9M | 0.02% | 100 |
|
|
2015
Q4 | – | Sell |
-12,207
| Closed | -$367K | – | 1867 |
|
|
2015
Q3 | $367K | Sell |
12,207
-417
| -3% | -$12.5K | ﹤0.01% | 409 |
|
|
2015
Q2 | $367K | Buy |
+12,624
| New | +$367K | ﹤0.01% | 471 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1061 |
|
|
2014
Q1 | – | Sell |
-4,214
| Closed | -$105K | – | 942 |
|
|
2013
Q4 | $105K | Buy |
+4,214
| New | +$105K | ﹤0.01% | 821 |
|
|
2013
Q3 | – | Sell |
-6,498
| Closed | -$160K | – | 923 |
|
|
2013
Q2 | $160K | Buy |
+6,498
| New | +$160K | ﹤0.01% | 395 |
|