Walleye Trading’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,770
| Closed | -$184 | – | 2175 |
|
|
2017
Q1 | $184 | Buy |
+9,770
| New | +$184 | ﹤0.01% | 828 |
|
|
2016
Q2 | – | Sell |
-193
| Closed | -$4K | – | 2645 |
|
|
2016
Q1 | $4K | Buy |
+193
| New | +$4K | ﹤0.01% | 1605 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2694 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2604 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2238 |
|
|
2015
Q1 | – | Sell |
-15,127
| Closed | -$425K | – | 1682 |
|
|
2014
Q4 | $425K | Buy |
+15,127
| New | +$425K | ﹤0.01% | 478 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1647 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1522 |
|
|
2014
Q1 | – | Sell |
-1,335
| Closed | -$30K | – | 1456 |
|
|
2013
Q4 | $30K | Buy |
+1,335
| New | +$30K | ﹤0.01% | 999 |
|