Walleye Trading’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,855
| Closed | -$402K | – | 1837 |
|
|
2023
Q3 | $402K | Buy |
+16,855
| New | +$402K | ﹤0.01% | 795 |
|
|
2023
Q2 | – | Sell |
-19,874
| Closed | -$471K | – | 1611 |
|
|
2023
Q1 | $471K | Buy |
+19,874
| New | +$471K | ﹤0.01% | 598 |
|
|
2019
Q1 | – | Sell |
-23,612
| Closed | -$497K | – | 1194 |
|
|
2018
Q4 | $497K | Buy |
+23,612
| New | +$497K | ﹤0.01% | 649 |
|
|
2018
Q2 | – | Sell |
-9,404
| Closed | -$243K | – | 1366 |
|
|
2018
Q1 | $243K | Sell |
9,404
-42,597
| -82% | -$1.1M | ﹤0.01% | 940 |
|
|
2017
Q4 | $1.52K | Buy |
52,001
+18,187
| +54% | +$531 | 0.01% | 422 |
|
|
2017
Q3 | $1.11K | Buy |
+33,814
| New | +$1.11K | 0.01% | 448 |
|
|
2016
Q4 | – | Sell |
-47,864
| Closed | -$1.36M | – | 1750 |
|
|
2016
Q3 | $1.36M | Buy |
+47,864
| New | +$1.36M | 0.01% | 241 |
|
|
2016
Q2 | – | Sell |
-22,011
| Closed | -$578K | – | 1894 |
|
|
2016
Q1 | $578K | Buy |
22,011
+15,633
| +245% | +$411K | 0.01% | 305 |
|
|
2015
Q4 | $139K | Sell |
6,378
-24,735
| -80% | -$539K | ﹤0.01% | 877 |
|
|
2015
Q3 | $654K | Sell |
31,113
-91,248
| -75% | -$1.92M | 0.01% | 322 |
|
|
2015
Q2 | $2.88M | Buy |
122,361
+71,888
| +142% | +$1.69M | 0.03% | 113 |
|
|
2015
Q1 | $1.48M | Buy |
+50,473
| New | +$1.48M | 0.01% | 185 |
|
|
2014
Q4 | – | Sell |
-3,443
| Closed | -$89K | – | 1286 |
|
|
2014
Q3 | $89K | Buy |
+3,443
| New | +$89K | ﹤0.01% | 714 |
|
|
2013
Q4 | – | Sell |
-1,009
| Closed | -$23K | – | 1208 |
|
|
2013
Q3 | $23K | Buy |
1,009
+727
| +258% | +$16.6K | ﹤0.01% | 788 |
|
|
2013
Q2 | $7K | Buy |
+282
| New | +$7K | ﹤0.01% | 710 |
|