Walleye Trading’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,978
| Closed | -$574 | – | 1917 |
|
|
2017
Q3 | $574 | Buy |
15,978
+2,902
| +22% | +$104 | ﹤0.01% | 598 |
|
|
2017
Q2 | $507 | Buy |
13,076
+1,344
| +11% | +$52 | ﹤0.01% | 584 |
|
|
2017
Q1 | $479 | Buy |
11,732
+6,396
| +120% | +$261 | ﹤0.01% | 568 |
|
|
2016
Q4 | $226K | Sell |
5,336
-36,202
| -87% | -$1.53M | ﹤0.01% | 746 |
|
|
2016
Q3 | $1.79M | Buy |
41,538
+34,865
| +522% | +$1.5M | 0.01% | 176 |
|
|
2016
Q2 | $308K | Buy |
+6,673
| New | +$308K | ﹤0.01% | 529 |
|
|
2016
Q1 | – | Sell |
-912
| Closed | -$35K | – | 2840 |
|
|
2015
Q4 | $35K | Buy |
+912
| New | +$35K | ﹤0.01% | 1337 |
|
|
2015
Q3 | – | Sell |
-2,387
| Closed | -$75K | – | 2791 |
|
|
2015
Q2 | $75K | Sell |
2,387
-18,799
| -89% | -$591K | ﹤0.01% | 829 |
|
|
2015
Q1 | $750K | Buy |
+21,186
| New | +$750K | 0.01% | 295 |
|
|
2013
Q3 | – | Sell |
-13,371
| Closed | -$410K | – | 1412 |
|
|
2013
Q2 | $410K | Buy |
+13,371
| New | +$410K | ﹤0.01% | 277 |
|