Walleye Trading’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1080 |
|
|
2025
Q1 | – | Sell |
-10,173
| Closed | -$756K | – | 1057 |
|
|
2024
Q4 | $756K | Buy |
+10,173
| New | +$756K | ﹤0.01% | 387 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1316 |
|
|
2024
Q2 | – | Sell |
-7,254
| Closed | -$474K | – | 1568 |
|
|
2024
Q1 | $474K | Sell |
7,254
-18,761
| -72% | -$1.23M | ﹤0.01% | 654 |
|
|
2023
Q4 | $1.83M | Buy |
+26,015
| New | +$1.83M | ﹤0.01% | 435 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1800 |
|
|
2023
Q2 | – | Sell |
-17,978
| Closed | -$973K | – | 1585 |
|
|
2023
Q1 | $973K | Buy |
17,978
+11,087
| +161% | +$600K | ﹤0.01% | 356 |
|
|
2022
Q4 | $466K | Sell |
6,891
-35,528
| -84% | -$2.4M | ﹤0.01% | 699 |
|
|
2022
Q3 | $3.18M | Buy |
+42,419
| New | +$3.18M | 0.01% | 192 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1988 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2042 |
|
|
2021
Q4 | – | Sell |
-1,443
| Closed | -$156K | – | 2069 |
|
|
2021
Q3 | $156K | Sell |
1,443
-2,094
| -59% | -$226K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $405K | Sell |
3,537
-2,205
| -38% | -$252K | ﹤0.01% | 784 |
|
|
2021
Q1 | $581K | Buy |
+5,742
| New | +$581K | ﹤0.01% | 568 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1469 |
|
|
2020
Q3 | – | Sell |
-1,953
| Closed | -$177K | – | 1157 |
|
|
2020
Q2 | $177K | Sell |
1,953
-7,616
| -80% | -$690K | ﹤0.01% | 705 |
|
|
2020
Q1 | $883K | Buy |
+9,569
| New | +$883K | 0.01% | 290 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1342 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1174 |
|
|
2019
Q1 | – | Sell |
-4,125
| Closed | -$464K | – | 1175 |
|
|
2018
Q4 | $464K | Sell |
4,125
-1,011
| -20% | -$114K | ﹤0.01% | 671 |
|
|
2018
Q3 | $632K | Buy |
+5,136
| New | +$632K | ﹤0.01% | 684 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1353 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1352 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1322 |
|
|
2017
Q3 | – | Sell |
-503
| Closed | -$62 | – | 1168 |
|
|
2017
Q2 | $62 | Buy |
+503
| New | +$62 | ﹤0.01% | 1067 |
|
|
2017
Q1 | – | Sell |
-7,965
| Closed | -$1M | – | 1719 |
|
|
2016
Q4 | $1M | Sell |
7,965
-2,024
| -20% | -$255K | 0.01% | 363 |
|
|
2016
Q3 | $1.36M | Buy |
9,989
+980
| +11% | +$134K | 0.01% | 240 |
|
|
2016
Q2 | $1.19M | Buy |
+9,009
| New | +$1.19M | 0.01% | 228 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1835 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
|
2015
Q3 | – | Sell |
-11,140
| Closed | -$1.35M | – | 1793 |
|
|
2015
Q2 | $1.35M | Buy |
11,140
+2,088
| +23% | +$253K | 0.01% | 227 |
|
|
2015
Q1 | $1.27M | Buy |
9,052
+87
| +1% | +$12.2K | 0.01% | 206 |
|
|
2014
Q4 | $1.15M | Buy |
+8,965
| New | +$1.15M | 0.01% | 267 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1155 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2014
Q1 | – | Sell |
-8,108
| Closed | -$814K | – | 991 |
|
|
2013
Q4 | $814K | Buy |
8,108
+7,520
| +1,279% | +$755K | 0.01% | 391 |
|
|
2013
Q3 | $63K | Sell |
588
-8,013
| -93% | -$859K | ﹤0.01% | 669 |
|
|
2013
Q2 | $907K | Buy |
+8,601
| New | +$907K | 0.01% | 172 |
|