Walleye Trading’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1243 |
|
|
2025
Q1 | – | Sell |
-1,071
| Closed | -$76.9K | – | 1217 |
|
|
2024
Q4 | $76.9K | Buy |
+1,071
| New | +$76.9K | ﹤0.01% | 781 |
|
|
2024
Q3 | – | Sell |
-4,179
| Closed | -$290K | – | 1441 |
|
|
2024
Q2 | $290K | Sell |
4,179
-12,557
| -75% | -$871K | ﹤0.01% | 724 |
|
|
2024
Q1 | $1.06M | Sell |
16,736
-14,739
| -47% | -$930K | ﹤0.01% | 445 |
|
|
2023
Q4 | $1.93M | Buy |
31,475
+27,797
| +756% | +$1.7M | ﹤0.01% | 419 |
|
|
2023
Q3 | $216K | Buy |
+3,678
| New | +$216K | ﹤0.01% | 961 |
|
|
2023
Q2 | – | Sell |
-34,502
| Closed | -$2.07M | – | 1751 |
|
|
2023
Q1 | $2.07M | Buy |
34,502
+5,533
| +19% | +$332K | ﹤0.01% | 195 |
|
|
2022
Q4 | $1.71M | Sell |
28,969
-20,525
| -41% | -$1.21M | ﹤0.01% | 329 |
|
|
2022
Q3 | $3.33M | Buy |
+49,494
| New | +$3.33M | 0.01% | 185 |
|
|
2022
Q2 | – | Sell |
-28,175
| Closed | -$2.53M | – | 2123 |
|
|
2022
Q1 | $2.53M | Buy |
28,175
+19,145
| +212% | +$1.72M | 0.01% | 247 |
|
|
2021
Q4 | $817K | Buy |
9,030
+5,788
| +179% | +$524K | ﹤0.01% | 571 |
|
|
2021
Q3 | $262K | Sell |
3,242
-24,183
| -88% | -$1.95M | ﹤0.01% | 951 |
|
|
2021
Q2 | $2.11M | Buy |
+27,425
| New | +$2.11M | 0.01% | 263 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1760 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1579 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2020
Q1 | – | Sell |
-9,031
| Closed | -$731K | – | 1324 |
|
|
2019
Q4 | $731K | Buy |
+9,031
| New | +$731K | 0.01% | 500 |
|
|
2019
Q3 | – | Sell |
-7,895
| Closed | -$599K | – | 1333 |
|
|
2019
Q2 | $599K | Buy |
+7,895
| New | +$599K | 0.01% | 418 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1307 |
|
|
2018
Q4 | – | Sell |
-29,604
| Closed | -$1.96M | – | 1609 |
|
|
2018
Q3 | $1.96M | Sell |
29,604
-7,511
| -20% | -$498K | 0.01% | 333 |
|
|
2018
Q2 | $2.36M | Buy |
+37,115
| New | +$2.36M | 0.01% | 264 |
|
|
2018
Q1 | – | Sell |
-74,573
| Closed | -$4.76K | – | 1446 |
|
|
2017
Q4 | $4.76K | Buy |
+74,573
| New | +$4.76K | 0.02% | 153 |
|
|
2017
Q3 | – | Sell |
-44,104
| Closed | -$2.9K | – | 1276 |
|
|
2017
Q2 | $2.9K | Sell |
44,104
-36,377
| -45% | -$2.39K | 0.02% | 211 |
|
|
2017
Q1 | $5.01K | Buy |
80,481
+37,032
| +85% | +$2.3K | 0.04% | 92 |
|
|
2016
Q4 | $2.8M | Buy |
+43,449
| New | +$2.8M | 0.02% | 152 |
|
|
2016
Q3 | – | Sell |
-42,724
| Closed | -$2.94M | – | 1915 |
|
|
2016
Q2 | $2.94M | Buy |
42,724
+9,852
| +30% | +$679K | 0.02% | 98 |
|
|
2016
Q1 | $2.47M | Buy |
32,872
+24,198
| +279% | +$1.82M | 0.02% | 83 |
|
|
2015
Q4 | $708K | Buy |
+8,674
| New | +$708K | 0.01% | 423 |
|
|
2015
Q3 | – | Sell |
-27,848
| Closed | -$1.95M | – | 1949 |
|
|
2015
Q2 | $1.95M | Sell |
27,848
-54,254
| -66% | -$3.81M | 0.02% | 166 |
|
|
2015
Q1 | $6.39M | Buy |
82,102
+71,273
| +658% | +$5.55M | 0.06% | 44 |
|
|
2014
Q4 | $778K | Buy |
+10,829
| New | +$778K | 0.01% | 349 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1257 |
|
|
2014
Q2 | – | Sell |
-11,616
| Closed | -$674 | – | 1101 |
|
|
2014
Q1 | $674 | Buy |
11,616
+6,759
| +139% | +$392 | 0.01% | 256 |
|
|
2013
Q4 | $252K | Sell |
4,857
-541
| -10% | -$28.1K | ﹤0.01% | 660 |
|
|
2013
Q3 | $289K | Buy |
+5,398
| New | +$289K | ﹤0.01% | 409 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 921 |
|