Walleye Trading’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,877
| Closed | -$952K | – | 2968 |
|
|
2021
Q3 | $952K | Buy |
+19,877
| New | +$952K | ﹤0.01% | 451 |
|
|
2020
Q1 | – | Sell |
-15,628
| Closed | -$542K | – | 1960 |
|
|
2019
Q4 | $542K | Buy |
+15,628
| New | +$542K | ﹤0.01% | 581 |
|
|
2019
Q3 | – | Sell |
-57,814
| Closed | -$1.83M | – | 1943 |
|
|
2019
Q2 | $1.83M | Sell |
57,814
-7,040
| -11% | -$223K | 0.02% | 172 |
|
|
2019
Q1 | $1.98M | Buy |
64,854
+47,886
| +282% | +$1.46M | 0.02% | 144 |
|
|
2018
Q4 | $439K | Buy |
+16,968
| New | +$439K | ﹤0.01% | 691 |
|
|
2018
Q3 | – | Sell |
-7,312
| Closed | -$212K | – | 2423 |
|
|
2018
Q2 | $212K | Buy |
+7,312
| New | +$212K | ﹤0.01% | 979 |
|
|
2018
Q1 | – | Sell |
-61,036
| Closed | -$1.66K | – | 1874 |
|
|
2017
Q4 | $1.66K | Buy |
61,036
+6,380
| +12% | +$174 | 0.01% | 397 |
|
|
2017
Q3 | $1.58K | Sell |
54,656
-104,863
| -66% | -$3.02K | 0.01% | 358 |
|
|
2017
Q2 | $4.46K | Buy |
+159,519
| New | +$4.46K | 0.03% | 148 |
|
|
2017
Q1 | – | Sell |
-31,900
| Closed | -$847K | – | 2405 |
|
|
2016
Q4 | $847K | Buy |
31,900
+12,919
| +68% | +$343K | 0.01% | 399 |
|
|
2016
Q3 | $519K | Buy |
18,981
+18,126
| +2,120% | +$496K | ﹤0.01% | 463 |
|
|
2016
Q2 | $23K | Sell |
855
-32,605
| -97% | -$877K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $754K | Buy |
+33,460
| New | +$754K | 0.01% | 251 |
|
|
2014
Q1 | – | Sell |
-2,850
| Closed | -$43K | – | 1471 |
|
|
2013
Q4 | $43K | Buy |
+2,850
| New | +$43K | ﹤0.01% | 959 |
|
|
2013
Q3 | – | Sell |
-1,039
| Closed | -$16K | – | 1362 |
|
|
2013
Q2 | $16K | Buy |
+1,039
| New | +$16K | ﹤0.01% | 662 |
|