Walleye Trading’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-501,800
| Closed | -$10.3M | – | 5764 |
|
|
2018
Q2 | $10.3M | Buy |
501,800
+386,100
| +334% | +$7.83M | 0.06% | 289 |
|
|
2018
Q1 | $2.37M | Sell |
115,700
-25,600
| -18% | -$567K | 0.01% | 1064 |
|
|
2017
Q4 | $3.3K | Buy |
141,300
+133,400
| +1,689% | +$2.97M | 0.02% | 928 |
|
|
2017
Q3 | $164 | Sell |
7,900
-47,100
| -86% | -$1.03M | ﹤0.01% | 3376 |
|
|
2017
Q2 | $1.3K | Buy |
55,000
+21,500
| +64% | +$495K | 0.01% | 1541 |
|
|
2017
Q1 | $775 | Buy |
33,500
+4,200
| +14% | +$103K | 0.01% | 1864 |
|
|
2016
Q4 | $731K | Sell |
29,300
-21,300
| -42% | -$545K | 0.01% | 1769 |
|
|
2016
Q3 | $1.4M | Buy |
50,600
+18,200
| +56% | +$543K | 0.01% | 1266 |
|
|
2016
Q2 | $968K | Sell |
32,400
-2,800
| -8% | -$79.1K | 0.01% | 1632 |
|
|
2016
Q1 | $1.05M | Sell |
35,200
-103,000
| -75% | -$2.83M | 0.01% | 1362 |
|
|
2015
Q4 | $3.76M | Buy |
138,200
+118,000
| +584% | +$3.17M | 0.04% | 464 |
|
|
2015
Q3 | $525K | Buy |
20,200
+6,500
| +47% | +$171K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $352K | Buy |
13,700
+5,900
| +76% | +$165K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $231K | Buy |
7,800
+4,100
| +111% | +$122K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $104K | Buy |
3,700
+200
| +6% | +$5.2K | ﹤0.01% | 2783 |
|
|
2014
Q3 | $83K | Buy |
+3,500
| New | +$83.9K | ﹤0.01% | 2790 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$7 | – | 4215 |
|
|
2014
Q1 | $7 | Sell |
300
-1,000
| -77% | -$21.2K | ﹤0.01% | 3311 |
|
|
2013
Q4 | $26K | Buy |
+1,300
| New | +$26.8K | ﹤0.01% | 3067 |
|
|
2013
Q3 | – | Sell |
-5,600
| Closed | -$112K | – | 3428 |
|
|
2013
Q2 | $112K | Buy |
+5,600
| New | +$119K | ﹤0.01% | 1959 |
|
Other funds holding GGP
Walleye Trading's GGP Position: Q3 2018 in Review
Walleye Trading sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 43,795 shares — an estimated $895K sold.
Walleye Trading first reported a position in GGP in Q4 2013 and held it in 9 quarters. The position peaked at $2.96M in Q1 2015. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Walleye Trading reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Walleye Trading sold 43,795 GGP Inc. shares in Q3 2018, an estimated $895K.
- Walleye Trading first reported a position in GGP Inc. in Q4 2013 and held it in 9 quarters.
- Walleye Trading's GGP Inc. position peaked at $2.96M in Q1 2015.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.