Walleye Trading’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,850
| Closed | -$417K | – | 1877 |
|
|
2021
Q1 | $417K | Buy |
+18,850
| New | +$417K | ﹤0.01% | 697 |
|
|
2020
Q1 | – | Sell |
-38,440
| Closed | -$1.12M | – | 1312 |
|
|
2019
Q4 | $1.12M | Buy |
+38,440
| New | +$1.12M | 0.01% | 391 |
|
|
2019
Q1 | – | Sell |
-51,179
| Closed | -$1.18M | – | 1291 |
|
|
2018
Q4 | $1.18M | Buy |
+51,179
| New | +$1.18M | 0.01% | 380 |
|
|
2018
Q1 | – | Sell |
-36,356
| Closed | -$1.13K | – | 1433 |
|
|
2017
Q4 | $1.13K | Buy |
+36,356
| New | +$1.13K | 0.01% | 493 |
|
|
2016
Q4 | – | Sell |
-26,461
| Closed | -$823K | – | 1841 |
|
|
2016
Q3 | $823K | Buy |
+26,461
| New | +$823K | 0.01% | 348 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1343 |
|
|
2014
Q3 | – | Sell |
-441
| Closed | -$11 | – | 1245 |
|
|
2014
Q2 | $11 | Sell |
441
-3,872
| -90% | -$97 | ﹤0.01% | 831 |
|
|
2014
Q1 | $103 | Sell |
4,313
-5,331
| -55% | -$127 | ﹤0.01% | 632 |
|
|
2013
Q4 | $225K | Buy |
+9,644
| New | +$225K | ﹤0.01% | 690 |
|