Walleye Trading’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,058
| Closed | -$390K | – | 1669 |
|
|
2024
Q1 | $390K | Buy |
+6,058
| New | +$390K | ﹤0.01% | 713 |
|
|
2022
Q4 | – | Sell |
-14,490
| Closed | -$911K | – | 1947 |
|
|
2022
Q3 | $911K | Sell |
14,490
-2,812
| -16% | -$177K | ﹤0.01% | 455 |
|
|
2022
Q2 | $1.22M | Buy |
+17,302
| New | +$1.22M | ﹤0.01% | 384 |
|
|
2022
Q1 | – | Sell |
-9,508
| Closed | -$833K | – | 2158 |
|
|
2021
Q4 | $833K | Buy |
9,508
+3,901
| +70% | +$342K | ﹤0.01% | 566 |
|
|
2021
Q3 | $438K | Buy |
5,607
+844
| +18% | +$65.9K | ﹤0.01% | 718 |
|
|
2021
Q2 | $354K | Sell |
4,763
-4,089
| -46% | -$304K | ﹤0.01% | 878 |
|
|
2021
Q1 | $563K | Buy |
8,852
+3,821
| +76% | +$243K | ﹤0.01% | 580 |
|
|
2020
Q4 | $319K | Sell |
5,031
-1,082
| -18% | -$68.6K | ﹤0.01% | 764 |
|
|
2020
Q3 | $375K | Buy |
+6,113
| New | +$375K | ﹤0.01% | 469 |
|
|
2019
Q4 | – | Sell |
-12,996
| Closed | -$868K | – | 1442 |
|
|
2019
Q3 | $868K | Buy |
12,996
+9,628
| +286% | +$643K | 0.01% | 363 |
|
|
2019
Q2 | $204K | Buy |
+3,368
| New | +$204K | ﹤0.01% | 708 |
|
|
2017
Q1 | – | Sell |
-5,392
| Closed | -$194K | – | 1832 |
|
|
2016
Q4 | $194K | Buy |
+5,392
| New | +$194K | ﹤0.01% | 789 |
|
|
2015
Q4 | – | Sell |
-5,946
| Closed | -$174K | – | 2068 |
|
|
2015
Q3 | $174K | Buy |
+5,946
| New | +$174K | ﹤0.01% | 589 |
|
|
2014
Q3 | – | Sell |
-2,958
| Closed | -$65 | – | 1246 |
|
|
2014
Q2 | $65 | Buy |
+2,958
| New | +$65 | ﹤0.01% | 671 |
|
|
2013
Q4 | – | Sell |
-7,028
| Closed | -$120K | – | 1244 |
|
|
2013
Q3 | $120K | Buy |
+7,028
| New | +$120K | ﹤0.01% | 563 |
|