Walleye Trading’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
131,357
+94,642
| +258% | +$9.72M | 0.02% | 69 |
|
|
2025
Q1 | $3.83M | Buy |
+36,715
| New | +$3.83M | 0.01% | 169 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1199 |
|
|
2024
Q3 | – | Sell |
-4,919
| Closed | -$481K | – | 1336 |
|
|
2024
Q2 | $481K | Sell |
4,919
-5,518
| -53% | -$539K | ﹤0.01% | 596 |
|
|
2024
Q1 | $1.1M | Sell |
10,437
-16,308
| -61% | -$1.73M | ﹤0.01% | 428 |
|
|
2023
Q4 | $3.08M | Buy |
+26,745
| New | +$3.08M | 0.01% | 296 |
|
|
2023
Q3 | – | Sell |
-4,445
| Closed | -$506K | – | 1817 |
|
|
2023
Q2 | $506K | Sell |
4,445
-5,199
| -54% | -$592K | ﹤0.01% | 531 |
|
|
2023
Q1 | $1.29M | Sell |
9,644
-30,783
| -76% | -$4.12M | ﹤0.01% | 286 |
|
|
2022
Q4 | $5.48M | Sell |
40,427
-18,132
| -31% | -$2.46M | 0.02% | 148 |
|
|
2022
Q3 | $8.47M | Buy |
58,559
+10,952
| +23% | +$1.58M | 0.03% | 75 |
|
|
2022
Q2 | $8.02M | Buy |
47,607
+23,951
| +101% | +$4.03M | 0.03% | 113 |
|
|
2022
Q1 | $4.37M | Buy |
23,656
+3,405
| +17% | +$629K | 0.01% | 176 |
|
|
2021
Q4 | $4.23M | Buy |
20,251
+12,812
| +172% | +$2.67M | 0.01% | 219 |
|
|
2021
Q3 | $1.29M | Buy |
7,439
+4,200
| +130% | +$728K | ﹤0.01% | 378 |
|
|
2021
Q2 | $632K | Sell |
3,239
-5,037
| -61% | -$983K | ﹤0.01% | 591 |
|
|
2021
Q1 | $1.43M | Sell |
8,276
-500
| -6% | -$86.1K | 0.01% | 310 |
|
|
2020
Q4 | $1.4M | Buy |
+8,776
| New | +$1.4M | 0.01% | 325 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1176 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1206 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1213 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1355 |
|
|
2019
Q3 | – | Sell |
-13,810
| Closed | -$1.8M | – | 1220 |
|
|
2019
Q2 | $1.8M | Buy |
13,810
+10,069
| +269% | +$1.31M | 0.02% | 178 |
|
|
2019
Q1 | $479K | Sell |
3,741
-10,711
| -74% | -$1.37M | ﹤0.01% | 440 |
|
|
2018
Q4 | $1.57M | Buy |
14,452
+5,537
| +62% | +$602K | 0.01% | 311 |
|
|
2018
Q3 | $993K | Buy |
+8,915
| New | +$993K | 0.01% | 523 |
|
|
2018
Q2 | – | Sell |
-2,330
| Closed | -$255K | – | 1362 |
|
|
2018
Q1 | $255K | Sell |
2,330
-11,531
| -83% | -$1.26M | ﹤0.01% | 905 |
|
|
2017
Q4 | $1.54K | Sell |
13,861
-3,007
| -18% | -$334 | 0.01% | 416 |
|
|
2017
Q3 | $1.69K | Buy |
16,868
+6,159
| +58% | +$616 | 0.01% | 333 |
|
|
2017
Q2 | $1.07K | Buy |
+10,709
| New | +$1.07K | 0.01% | 405 |
|
|
2017
Q1 | – | Sell |
-57,350
| Closed | -$4.98M | – | 1731 |
|
|
2016
Q4 | $4.98M | Sell |
57,350
-36,621
| -39% | -$3.18M | 0.03% | 78 |
|
|
2016
Q3 | $8.85M | Sell |
93,971
-11,017
| -10% | -$1.04M | 0.06% | 24 |
|
|
2016
Q2 | $10.6M | Buy |
+104,988
| New | +$10.6M | 0.07% | 10 |
|
|
2016
Q1 | – | Sell |
-8,594
| Closed | -$743K | – | 1852 |
|
|
2015
Q4 | $743K | Buy |
+8,594
| New | +$743K | 0.01% | 403 |
|
|
2015
Q3 | – | Sell |
-1,198
| Closed | -$96K | – | 1808 |
|
|
2015
Q2 | $96K | Buy |
+1,198
| New | +$96K | ﹤0.01% | 772 |
|
|
2015
Q1 | – | Sell |
-22,396
| Closed | -$1.76M | – | 1134 |
|
|
2014
Q4 | $1.76M | Buy |
22,396
+21,528
| +2,480% | +$1.69M | 0.02% | 209 |
|
|
2014
Q3 | $70K | Sell |
868
-305
| -26% | -$24.6K | ﹤0.01% | 768 |
|
|
2014
Q2 | $87 | Sell |
1,173
-385
| -25% | -$29 | ﹤0.01% | 624 |
|
|
2014
Q1 | $115 | Sell |
1,558
-35,359
| -96% | -$2.61K | ﹤0.01% | 605 |
|
|
2013
Q4 | $2.71M | Buy |
+36,917
| New | +$2.71M | 0.03% | 137 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 977 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 852 |
|