Walleye Trading’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,213
| Closed | -$1.44M | – | 1435 |
|
|
2024
Q3 | $1.44M | Buy |
79,213
+73,034
| +1,182% | +$1.33M | ﹤0.01% | 314 |
|
|
2024
Q2 | $102K | Sell |
6,179
-243,847
| -98% | -$4.02M | ﹤0.01% | 934 |
|
|
2024
Q1 | $3.54M | Buy |
+250,026
| New | +$3.54M | 0.01% | 216 |
|
|
2023
Q4 | – | Sell |
-2,599
| Closed | -$39.7K | – | 2030 |
|
|
2023
Q3 | $39.7K | Buy |
+2,599
| New | +$39.7K | ﹤0.01% | 1224 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1888 |
|
|
2023
Q1 | – | Sell |
-1,344
| Closed | -$25.9K | – | 1964 |
|
|
2022
Q4 | $25.9K | Sell |
1,344
-3,476
| -72% | -$67K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $100K | Sell |
4,820
-166,736
| -97% | -$3.46M | ﹤0.01% | 1289 |
|
|
2022
Q2 | $4.79M | Buy |
171,556
+142,651
| +494% | +$3.98M | 0.02% | 159 |
|
|
2022
Q1 | $906K | Buy |
28,905
+3,584
| +14% | +$112K | ﹤0.01% | 474 |
|
|
2021
Q4 | $845K | Buy |
+25,321
| New | +$845K | ﹤0.01% | 556 |
|
|
2021
Q3 | – | Sell |
-17,398
| Closed | -$465K | – | 2070 |
|
|
2021
Q2 | $465K | Buy |
+17,398
| New | +$465K | ﹤0.01% | 733 |
|
|
2020
Q4 | – | Sell |
-25,432
| Closed | -$661K | – | 1677 |
|
|
2020
Q3 | $661K | Buy |
+25,432
| New | +$661K | ﹤0.01% | 339 |
|
|
2019
Q3 | – | Sell |
-72,269
| Closed | -$1.98M | – | 1423 |
|
|
2019
Q2 | $1.98M | Buy |
72,269
+36,711
| +103% | +$1.01M | 0.02% | 159 |
|
|
2019
Q1 | $1.02M | Sell |
35,558
-5,476
| -13% | -$157K | 0.01% | 277 |
|
|
2018
Q4 | $1.04M | Sell |
41,034
-3,400
| -8% | -$86.1K | 0.01% | 409 |
|
|
2018
Q3 | $1.19M | Buy |
44,434
+10,203
| +30% | +$272K | 0.01% | 472 |
|
|
2018
Q2 | $923K | Buy |
+34,231
| New | +$923K | 0.01% | 564 |
|
|
2017
Q4 | – | Sell |
-79,087
| Closed | -$2.36K | – | 1467 |
|
|
2017
Q3 | $2.36K | Buy |
79,087
+27,346
| +53% | +$815 | 0.01% | 274 |
|
|
2017
Q2 | $1.61K | Sell |
51,741
-1,493
| -3% | -$46 | 0.01% | 310 |
|
|
2017
Q1 | $1.68K | Buy |
53,234
+44,290
| +495% | +$1.39K | 0.01% | 267 |
|
|
2016
Q4 | $260K | Sell |
8,944
-12,315
| -58% | -$358K | ﹤0.01% | 706 |
|
|
2016
Q3 | $693K | Sell |
21,259
-19,083
| -47% | -$622K | ﹤0.01% | 386 |
|
|
2016
Q2 | $1.31M | Buy |
40,342
+15,346
| +61% | +$496K | 0.01% | 213 |
|
|
2016
Q1 | $735K | Buy |
24,996
+23,009
| +1,158% | +$677K | 0.01% | 255 |
|
|
2015
Q4 | $54K | Sell |
1,987
-27,241
| -93% | -$740K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $716K | Buy |
+29,228
| New | +$716K | 0.01% | 304 |
|
|
2015
Q2 | – | Sell |
-6,592
| Closed | -$184K | – | 1868 |
|
|
2015
Q1 | $184K | Buy |
+6,592
| New | +$184K | ﹤0.01% | 563 |
|
|
2014
Q4 | – | Sell |
-10,138
| Closed | -$235K | – | 1410 |
|
|
2014
Q3 | $235K | Buy |
10,138
+7,453
| +278% | +$173K | ﹤0.01% | 501 |
|
|
2014
Q2 | $65 | Sell |
2,685
-3,559
| -57% | -$86 | ﹤0.01% | 672 |
|
|
2014
Q1 | $142 | Buy |
+6,244
| New | +$142 | ﹤0.01% | 578 |
|