Walleye Trading’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,058
| Closed | -$390K | – | 4540 |
|
|
2024
Q1 | $390K | Buy |
+6,058
| New | +$406K | 0.01% | 2974 |
|
|
2022
Q4 | – | Sell |
-14,490
| Closed | -$911K | – | 5256 |
|
|
2022
Q3 | $911K | Sell |
14,490
-2,812
| -16% | -$202K | 0.03% | 2320 |
|
|
2022
Q2 | $1.22M | Buy |
+17,302
| New | +$1.29M | 0.03% | 2045 |
|
|
2022
Q1 | – | Sell |
-9,508
| Closed | -$833K | – | 5606 |
|
|
2021
Q4 | $833K | Buy |
9,508
+3,901
| +70% | +$328K | 0.01% | 2412 |
|
|
2021
Q3 | $438K | Buy |
5,607
+844
| +18% | +$69.2K | 0.01% | 3047 |
|
|
2021
Q2 | $354K | Sell |
4,763
-4,089
| -46% | -$289K | 0.01% | 3323 |
|
|
2021
Q1 | $563K | Buy |
8,852
+3,821
| +76% | +$238K | 0.02% | 2524 |
|
|
2020
Q4 | $319K | Sell |
5,031
-1,082
| -18% | -$66.7K | 0.01% | 3081 |
|
|
2020
Q3 | $375K | Buy |
+6,113
| New | +$396K | 0.03% | 2495 |
|
|
2019
Q4 | – | Sell |
-12,996
| Closed | -$868K | – | 4457 |
|
|
2019
Q3 | $868K | Buy |
12,996
+9,628
| +286% | +$627K | 0.06% | 1711 |
|
|
2019
Q2 | $204K | Buy |
+3,368
| New | +$199K | 0.02% | 2918 |
|
|
2017
Q1 | – | Sell |
-5,392
| Closed | -$194K | – | 4872 |
|
|
2016
Q4 | $194K | Buy |
+5,392
| New | +$193K | 0.01% | 2811 |
|
|
2015
Q4 | – | Sell |
-5,946
| Closed | -$174K | – | 5473 |
|
|
2015
Q3 | $174K | Buy |
+5,946
| New | +$169K | 0.01% | 2477 |
|
|
2014
Q3 | – | Sell |
-2,958
| Closed | -$65 | – | 4253 |
|
|
2014
Q2 | $65 | Buy |
+2,958
| New | +$63.1K | 0.01% | 2729 |
|
|
2013
Q4 | – | Sell |
-7,028
| Closed | -$120K | – | 3713 |
|
|
2013
Q3 | $120K | Buy |
+7,028
| New | +$131K | 0.01% | 1911 |
|
Other funds holding ELS
