Walleye Trading’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,529
| Closed | -$1.45M | – | 1484 |
|
|
2024
Q2 | $1.45M | Sell |
30,529
-490
| -2% | -$23.3K | ﹤0.01% | 349 |
|
|
2024
Q1 | $1.63M | Sell |
31,019
-22,819
| -42% | -$1.2M | ﹤0.01% | 341 |
|
|
2023
Q4 | $2.84M | Sell |
53,838
-10,134
| -16% | -$534K | 0.01% | 319 |
|
|
2023
Q3 | $3.04M | Buy |
63,972
+47,554
| +290% | +$2.26M | 0.01% | 231 |
|
|
2023
Q2 | $864K | Sell |
16,418
-10,566
| -39% | -$556K | ﹤0.01% | 371 |
|
|
2023
Q1 | $1.44M | Buy |
+26,984
| New | +$1.44M | ﹤0.01% | 262 |
|
|
2022
Q4 | – | Sell |
-18,430
| Closed | -$826K | – | 2001 |
|
|
2022
Q3 | $826K | Buy |
+18,430
| New | +$826K | ﹤0.01% | 488 |
|
|
2022
Q1 | – | Sell |
-8,892
| Closed | -$589K | – | 2209 |
|
|
2021
Q4 | $589K | Buy |
+8,892
| New | +$589K | ﹤0.01% | 698 |
|
|
2021
Q1 | – | Sell |
-11,138
| Closed | -$469K | – | 1799 |
|
|
2020
Q4 | $469K | Sell |
11,138
-14,725
| -57% | -$620K | ﹤0.01% | 634 |
|
|
2020
Q3 | $1.03M | Buy |
+25,863
| New | +$1.03M | 0.01% | 225 |
|
|
2020
Q2 | – | Sell |
-6,697
| Closed | -$223K | – | 1362 |
|
|
2020
Q1 | $223K | Buy |
+6,697
| New | +$223K | ﹤0.01% | 574 |
|
|
2018
Q4 | – | Sell |
-56,479
| Closed | -$1.77M | – | 1662 |
|
|
2018
Q3 | $1.77M | Buy |
+56,479
| New | +$1.77M | 0.01% | 363 |
|
|
2018
Q2 | – | Sell |
-72,122
| Closed | -$2.11M | – | 1493 |
|
|
2018
Q1 | $2.11M | Buy |
+72,122
| New | +$2.11M | 0.01% | 299 |
|
|
2017
Q4 | – | Sell |
-110,405
| Closed | -$3.32K | – | 1429 |
|
|
2017
Q3 | $3.32K | Buy |
110,405
+3,648
| +3% | +$110 | 0.02% | 223 |
|
|
2017
Q2 | $3.06K | Buy |
106,757
+34,618
| +48% | +$991 | 0.02% | 201 |
|
|
2017
Q1 | $1.92K | Buy |
+72,139
| New | +$1.92K | 0.01% | 249 |
|
|
2016
Q1 | – | Sell |
-53,168
| Closed | -$1.18M | – | 2028 |
|
|
2015
Q4 | $1.18M | Buy |
+53,168
| New | +$1.18M | 0.01% | 294 |
|
|
2015
Q3 | – | Sell |
-43,667
| Closed | -$818K | – | 2001 |
|
|
2015
Q2 | $818K | Buy |
+43,667
| New | +$818K | 0.01% | 321 |
|
|
2014
Q4 | – | Sell |
-1,415
| Closed | -$24K | – | 1377 |
|
|
2014
Q3 | $24K | Buy |
1,415
+39
| +3% | +$661 | ﹤0.01% | 933 |
|
|
2014
Q2 | $26 | Buy |
+1,376
| New | +$26 | ﹤0.01% | 786 |
|