Walleye Trading’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1000 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1119 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1266 |
|
|
2024
Q2 | – | Sell |
-432
| Closed | -$80.2K | – | 1520 |
|
|
2024
Q1 | $80.2K | Sell |
432
-13,569
| -97% | -$2.52M | ﹤0.01% | 1054 |
|
|
2023
Q4 | $2.62M | Buy |
14,001
+6,629
| +90% | +$1.24M | 0.01% | 339 |
|
|
2023
Q3 | $1.27M | Buy |
+7,372
| New | +$1.27M | ﹤0.01% | 432 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1514 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1603 |
|
|
2022
Q4 | – | Sell |
-2,931
| Closed | -$540K | – | 1743 |
|
|
2022
Q3 | $540K | Buy |
2,931
+1,091
| +59% | +$201K | ﹤0.01% | 708 |
|
|
2022
Q2 | $357K | Buy |
+1,840
| New | +$357K | ﹤0.01% | 914 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1974 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2018 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1772 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2021
Q1 | – | Sell |
-6,371
| Closed | -$1.02M | – | 1588 |
|
|
2020
Q4 | $1.02M | Buy |
+6,371
| New | +$1.02M | ﹤0.01% | 395 |
|
|
2020
Q3 | – | Sell |
-1,315
| Closed | -$203K | – | 1096 |
|
|
2020
Q2 | $203K | Sell |
1,315
-13,948
| -91% | -$2.15M | ﹤0.01% | 673 |
|
|
2020
Q1 | $2.25M | Buy |
+15,263
| New | +$2.25M | 0.02% | 143 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1301 |
|
|
2019
Q3 | – | Sell |
-1,766
| Closed | -$359K | – | 1158 |
|
|
2019
Q2 | $359K | Buy |
+1,766
| New | +$359K | ﹤0.01% | 550 |
|
|
2019
Q1 | – | Sell |
-11,598
| Closed | -$2.02M | – | 1130 |
|
|
2018
Q4 | $2.02M | Buy |
+11,598
| New | +$2.02M | 0.01% | 264 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1799 |
|
|
2018
Q2 | – | Sell |
-18,241
| Closed | -$3M | – | 1320 |
|
|
2018
Q1 | $3M | Buy |
+18,241
| New | +$3M | 0.02% | 223 |
|
|
2017
Q4 | – | Sell |
-12,331
| Closed | -$2.2K | – | 1303 |
|
|
2017
Q3 | $2.2K | Buy |
+12,331
| New | +$2.2K | 0.01% | 288 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1382 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1677 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1692 |
|
|
2016
Q3 | – | Sell |
-8,123
| Closed | -$1.47M | – | 1711 |
|
|
2016
Q2 | $1.47M | Buy |
+8,123
| New | +$1.47M | 0.01% | 187 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1794 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2015
Q3 | – | Sell |
-9,786
| Closed | -$1.56M | – | 1744 |
|
|
2015
Q2 | $1.56M | Buy |
+9,786
| New | +$1.56M | 0.02% | 205 |
|
|
2015
Q1 | – | Sell |
-2,075
| Closed | -$339K | – | 1088 |
|
|
2014
Q4 | $339K | Sell |
2,075
-2,325
| -53% | -$380K | ﹤0.01% | 540 |
|
|
2014
Q3 | $620K | Sell |
4,400
-4,328
| -50% | -$610K | 0.01% | 268 |
|
|
2014
Q2 | $1.24K | Buy |
+8,728
| New | +$1.24K | 0.02% | 132 |
|
|
2014
Q1 | – | Sell |
-7,552
| Closed | -$893K | – | 965 |
|
|
2013
Q4 | $893K | Buy |
7,552
+4,092
| +118% | +$484K | 0.01% | 365 |
|
|
2013
Q3 | $440K | Sell |
3,460
-16,587
| -83% | -$2.11M | ﹤0.01% | 341 |
|
|
2013
Q2 | $2.71M | Buy |
+20,047
| New | +$2.71M | 0.03% | 54 |
|