Walleye Trading’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,723
| Closed | -$131K | – | 2171 |
|
|
2021
Q4 | $131K | Buy |
+14,723
| New | +$131K | ﹤0.01% | 1414 |
|
|
2020
Q1 | – | Sell |
-61,274
| Closed | -$855K | – | 1331 |
|
|
2019
Q4 | $855K | Buy |
+61,274
| New | +$855K | 0.01% | 462 |
|
|
2019
Q2 | – | Sell |
-31,814
| Closed | -$503K | – | 1302 |
|
|
2019
Q1 | $503K | Buy |
31,814
+2,256
| +8% | +$35.7K | ﹤0.01% | 426 |
|
|
2018
Q4 | $421K | Buy |
29,558
+29,526
| +92,269% | +$421K | ﹤0.01% | 703 |
|
|
2018
Q3 | $1K | Sell |
32
-110,135
| -100% | -$3.44M | ﹤0.01% | 1736 |
|
|
2018
Q2 | $1.88M | Buy |
110,167
+7,071
| +7% | +$121K | 0.01% | 334 |
|
|
2018
Q1 | $1.73M | Buy |
103,096
+27,993
| +37% | +$470K | 0.01% | 339 |
|
|
2017
Q4 | $1.54K | Buy |
75,103
+1,064
| +1% | +$22 | 0.01% | 415 |
|
|
2017
Q3 | $1.52K | Sell |
74,039
-69,806
| -49% | -$1.43K | 0.01% | 374 |
|
|
2017
Q2 | $2.99K | Buy |
+143,845
| New | +$2.99K | 0.02% | 204 |
|
|
2017
Q1 | – | Sell |
-15,529
| Closed | -$314K | – | 1847 |
|
|
2016
Q4 | $314K | Buy |
+15,529
| New | +$314K | ﹤0.01% | 659 |
|
|
2016
Q3 | – | Sell |
-155,122
| Closed | -$2.95M | – | 1923 |
|
|
2016
Q2 | $2.95M | Buy |
+155,122
| New | +$2.95M | 0.02% | 97 |
|
|
2016
Q1 | – | Sell |
-62,423
| Closed | -$1.13M | – | 1987 |
|
|
2015
Q4 | $1.13M | Buy |
+62,423
| New | +$1.13M | 0.01% | 303 |
|
|
2015
Q3 | – | Sell |
-3,978
| Closed | -$68K | – | 1954 |
|
|
2015
Q2 | $68K | Buy |
+3,978
| New | +$68K | ﹤0.01% | 837 |
|
|
2014
Q4 | – | Sell |
-1,668
| Closed | -$25K | – | 1353 |
|
|
2014
Q3 | $25K | Sell |
1,668
-2,367
| -59% | -$35.5K | ﹤0.01% | 929 |
|
|
2014
Q2 | $67 | Buy |
4,035
+3,701
| +1,108% | +$61 | ﹤0.01% | 667 |
|
|
2014
Q1 | $5 | Buy |
+334
| New | +$5 | ﹤0.01% | 894 |
|