Walleye Trading’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,839
| Closed | -$203K | – | 2058 |
|
|
2022
Q3 | $203K | Buy |
+3,839
| New | +$203K | ﹤0.01% | 1112 |
|
|
2019
Q4 | – | Sell |
-24,652
| Closed | -$3.05M | – | 1525 |
|
|
2019
Q3 | $3.05M | Buy |
24,652
+7,092
| +40% | +$876K | 0.03% | 105 |
|
|
2019
Q2 | $2.07M | Buy |
17,560
+12,246
| +230% | +$1.45M | 0.02% | 150 |
|
|
2019
Q1 | $557K | Buy |
+5,314
| New | +$557K | ﹤0.01% | 406 |
|
|
2018
Q4 | – | Sell |
-915
| Closed | -$108K | – | 1712 |
|
|
2018
Q3 | $108K | Buy |
+915
| New | +$108K | ﹤0.01% | 1261 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1529 |
|
|
2018
Q1 | – | Sell |
-823
| Closed | -$103 | – | 1503 |
|
|
2017
Q4 | $103 | Buy |
+823
| New | +$103 | ﹤0.01% | 1121 |
|
|
2017
Q3 | – | Sell |
-692
| Closed | -$81 | – | 1377 |
|
|
2017
Q2 | $81 | Buy |
692
+451
| +187% | +$53 | ﹤0.01% | 1019 |
|
|
2017
Q1 | $27 | Buy |
+241
| New | +$27 | ﹤0.01% | 1275 |
|
|
2016
Q2 | – | Sell |
-734
| Closed | -$74K | – | 2117 |
|
|
2016
Q1 | $74K | Buy |
+734
| New | +$74K | ﹤0.01% | 903 |
|