Walleye Trading’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,223
| Closed | -$473K | – | 1991 |
|
|
2019
Q4 | $473K | Buy |
+4,223
| New | +$473K | ﹤0.01% | 622 |
|
|
2019
Q1 | – | Sell |
-1,884
| Closed | -$164K | – | 1988 |
|
|
2018
Q4 | $164K | Buy |
+1,884
| New | +$164K | ﹤0.01% | 1030 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$78K | – | 2442 |
|
|
2018
Q2 | $78K | Buy |
+700
| New | +$78K | ﹤0.01% | 1168 |
|
|
2017
Q3 | – | Sell |
-9,214
| Closed | -$954 | – | 1904 |
|
|
2017
Q2 | $954 | Buy |
9,214
+5,008
| +119% | +$519 | 0.01% | 436 |
|
|
2017
Q1 | $379 | Buy |
+4,206
| New | +$379 | ﹤0.01% | 644 |
|
|
2016
Q4 | – | Sell |
-6,471
| Closed | -$479K | – | 2485 |
|
|
2016
Q3 | $479K | Buy |
6,471
+1,522
| +31% | +$113K | ﹤0.01% | 488 |
|
|
2016
Q2 | $439K | Buy |
4,949
+4,450
| +892% | +$395K | ﹤0.01% | 445 |
|
|
2016
Q1 | $35K | Sell |
499
-4,263
| -90% | -$299K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $270K | Buy |
+4,762
| New | +$270K | ﹤0.01% | 682 |
|
|
2015
Q3 | – | Sell |
-6,172
| Closed | -$280K | – | 2657 |
|
|
2015
Q2 | $280K | Buy |
+6,172
| New | +$280K | ﹤0.01% | 528 |
|
|
2015
Q1 | – | Sell |
-3,468
| Closed | -$135K | – | 1723 |
|
|
2014
Q4 | $135K | Buy |
3,468
+3,436
| +10,738% | +$134K | ﹤0.01% | 730 |
|
|
2014
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1076 |
|