Walleye Trading’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,173
| Closed | -$115K | – | 2045 |
|
|
2022
Q2 | $115K | Buy |
+63,173
| New | +$115K | ﹤0.01% | 1293 |
|
|
2019
Q2 | – | Sell |
-18,152
| Closed | -$214K | – | 1255 |
|
|
2019
Q1 | $214K | Buy |
+18,152
| New | +$214K | ﹤0.01% | 655 |
|
|
2018
Q4 | – | Sell |
-13,890
| Closed | -$244K | – | 1561 |
|
|
2018
Q3 | $244K | Buy |
+13,890
| New | +$244K | ﹤0.01% | 1016 |
|
|
2018
Q2 | – | Sell |
-26,365
| Closed | -$413K | – | 1419 |
|
|
2018
Q1 | $413K | Buy |
+26,365
| New | +$413K | ﹤0.01% | 773 |
|
|
2017
Q4 | – | Sell |
-3,331
| Closed | -$65 | – | 1378 |
|
|
2017
Q3 | $65 | Sell |
3,331
-2,992
| -47% | -$58 | ﹤0.01% | 998 |
|
|
2017
Q2 | $129 | Buy |
6,323
+6,027
| +2,036% | +$123 | ﹤0.01% | 923 |
|
|
2017
Q1 | $6 | Sell |
296
-1,600
| -84% | -$32 | ﹤0.01% | 1501 |
|
|
2016
Q4 | $36K | Sell |
1,896
-200
| -10% | -$3.8K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $48K | Sell |
2,096
-7,527
| -78% | -$172K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $200K | Buy |
+9,623
| New | +$200K | ﹤0.01% | 637 |
|
|
2016
Q1 | – | Sell |
-4,935
| Closed | -$73K | – | 1933 |
|
|
2015
Q4 | $73K | Sell |
4,935
-15,561
| -76% | -$230K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $329K | Sell |
20,496
-39,787
| -66% | -$639K | ﹤0.01% | 431 |
|
|
2015
Q2 | $1.05M | Buy |
60,283
+40,820
| +210% | +$710K | 0.01% | 265 |
|
|
2015
Q1 | $428K | Buy |
19,463
+18,501
| +1,923% | +$407K | ﹤0.01% | 394 |
|
|
2014
Q4 | $21K | Sell |
962
-70,681
| -99% | -$1.54M | ﹤0.01% | 1049 |
|
|
2014
Q3 | $1.49M | Buy |
+71,643
| New | +$1.49M | 0.02% | 133 |
|
|
2014
Q2 | – | Sell |
-17,865
| Closed | -$398 | – | 1071 |
|
|
2014
Q1 | $398 | Sell |
17,865
-75
| -0.4% | -$2 | 0.01% | 368 |
|
|
2013
Q4 | $395K | Buy |
+17,940
| New | +$395K | ﹤0.01% | 555 |
|