Walleye Trading’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96,589
| Closed | -$2.25M | – | 1714 |
|
|
2023
Q4 | $2.25M | Sell |
96,589
-27,426
| -22% | -$638K | ﹤0.01% | 378 |
|
|
2023
Q3 | $2.58M | Buy |
124,015
+18,161
| +17% | +$377K | 0.01% | 262 |
|
|
2023
Q2 | $2.33M | Sell |
105,854
-9,846
| -9% | -$217K | 0.01% | 170 |
|
|
2023
Q1 | $2.49M | Buy |
+115,700
| New | +$2.49M | 0.01% | 168 |
|
|
2022
Q4 | – | Sell |
-130,320
| Closed | -$2.41M | – | 1801 |
|
|
2022
Q3 | $2.41M | Buy |
130,320
+21,521
| +20% | +$397K | 0.01% | 240 |
|
|
2022
Q2 | $2.2M | Buy |
108,799
+65,428
| +151% | +$1.32M | 0.01% | 258 |
|
|
2022
Q1 | $1.12M | Buy |
+43,371
| New | +$1.12M | ﹤0.01% | 409 |
|
|
2021
Q4 | – | Sell |
-58,809
| Closed | -$1.3M | – | 2062 |
|
|
2021
Q3 | $1.3M | Buy |
+58,809
| New | +$1.3M | ﹤0.01% | 377 |
|
|
2019
Q4 | – | Sell |
-35,918
| Closed | -$729K | – | 1338 |
|
|
2019
Q3 | $729K | Buy |
+35,918
| New | +$729K | 0.01% | 403 |
|
|
2019
Q1 | – | Sell |
-90,208
| Closed | -$1.33M | – | 1171 |
|
|
2018
Q4 | $1.33M | Buy |
90,208
+57,462
| +175% | +$844K | 0.01% | 350 |
|
|
2018
Q3 | $573K | Buy |
+32,746
| New | +$573K | ﹤0.01% | 722 |
|
|
2018
Q2 | – | Sell |
-14,562
| Closed | -$222K | – | 1351 |
|
|
2018
Q1 | $222K | Buy |
+14,562
| New | +$222K | ﹤0.01% | 975 |
|
|
2017
Q3 | – | Sell |
-162,769
| Closed | -$2.91K | – | 1160 |
|
|
2017
Q2 | $2.91K | Buy |
162,769
+83,143
| +104% | +$1.49K | 0.02% | 210 |
|
|
2017
Q1 | $1.71K | Buy |
79,626
+61,017
| +328% | +$1.31K | 0.01% | 265 |
|
|
2016
Q4 | $454K | Buy |
+18,609
| New | +$454K | ﹤0.01% | 561 |
|
|
2016
Q3 | – | Sell |
-87,232
| Closed | -$2.31M | – | 1760 |
|
|
2016
Q2 | $2.31M | Buy |
+87,232
| New | +$2.31M | 0.02% | 123 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2015
Q4 | – | Sell |
-122,260
| Closed | -$2.87M | – | 1942 |
|
|
2015
Q3 | $2.87M | Buy |
+122,260
| New | +$2.87M | 0.03% | 86 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1679 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2014
Q4 | – | Sell |
-7,017
| Closed | -$156K | – | 1274 |
|
|
2014
Q3 | $156K | Buy |
+7,017
| New | +$156K | ﹤0.01% | 585 |
|