Walleye Trading’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-793
| Closed | -$197K | – | 1396 |
|
|
2025
Q1 | $197K | Buy |
793
+207
| +35% | +$51.3K | ﹤0.01% | 606 |
|
|
2024
Q4 | $148K | Buy |
+586
| New | +$148K | ﹤0.01% | 674 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1605 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1821 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
|
2023
Q4 | – | Sell |
-5,022
| Closed | -$709K | – | 2083 |
|
|
2023
Q3 | $709K | Buy |
+5,022
| New | +$709K | ﹤0.01% | 615 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2020 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2124 |
|
|
2022
Q3 | – | Sell |
-734
| Closed | -$128K | – | 2253 |
|
|
2022
Q2 | $128K | Buy |
+734
| New | +$128K | ﹤0.01% | 1275 |
|
|
2022
Q1 | – | Sell |
-7,392
| Closed | -$1.99M | – | 2340 |
|
|
2021
Q4 | $1.99M | Sell |
7,392
-4,607
| -38% | -$1.24M | 0.01% | 345 |
|
|
2021
Q3 | $2.98M | Buy |
11,999
+11,445
| +2,066% | +$2.84M | 0.01% | 230 |
|
|
2021
Q2 | $108K | Buy |
+554
| New | +$108K | ﹤0.01% | 1325 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1908 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1728 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1500 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1471 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1469 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1570 |
|
|
2019
Q3 | – | Sell |
-1,079
| Closed | -$152K | – | 1470 |
|
|
2019
Q2 | $152K | Sell |
1,079
-2,030
| -65% | -$286K | ﹤0.01% | 776 |
|
|
2019
Q1 | $479K | Buy |
3,109
+2,186
| +237% | +$337K | ﹤0.01% | 441 |
|
|
2018
Q4 | $117K | Buy |
923
+875
| +1,823% | +$111K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $7K | Sell |
48
-3,658
| -99% | -$533K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $615K | Buy |
+3,706
| New | +$615K | ﹤0.01% | 674 |
|
|
2018
Q1 | – | Sell |
-1,657
| Closed | -$247 | – | 1538 |
|
|
2017
Q4 | $247 | Sell |
1,657
-769
| -32% | -$115 | ﹤0.01% | 962 |
|
|
2017
Q3 | $300 | Buy |
+2,426
| New | +$300 | ﹤0.01% | 764 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1697 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1972 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1971 |
|
|
2016
Q3 | – | Sell |
-7,399
| Closed | -$721K | – | 2064 |
|
|
2016
Q2 | $721K | Buy |
7,399
+6,258
| +548% | +$610K | ﹤0.01% | 336 |
|
|
2016
Q1 | $134K | Buy |
+1,141
| New | +$134K | ﹤0.01% | 703 |
|
|
2015
Q4 | – | Sell |
-2,225
| Closed | -$320K | – | 2207 |
|
|
2015
Q3 | $320K | Buy |
2,225
+2,132
| +2,292% | +$307K | ﹤0.01% | 436 |
|
|
2015
Q2 | $16K | Sell |
93
-3,070
| -97% | -$528K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $539K | Buy |
3,163
+2,749
| +664% | +$468K | 0.01% | 350 |
|
|
2014
Q4 | $62K | Sell |
414
-951
| -70% | -$142K | ﹤0.01% | 891 |
|
|
2014
Q3 | $172K | Sell |
1,365
-2,884
| -68% | -$363K | ﹤0.01% | 563 |
|
|
2014
Q2 | $537 | Buy |
4,249
+3,694
| +666% | +$467 | 0.01% | 267 |
|
|
2014
Q1 | $66 | Buy |
555
+49
| +10% | +$6 | ﹤0.01% | 690 |
|
|
2013
Q4 | $52K | Buy |
+506
| New | +$52K | ﹤0.01% | 926 |
|
|
2013
Q3 | – | Sell |
-225
| Closed | -$21K | – | 1117 |
|
|
2013
Q2 | $21K | Buy |
+225
| New | +$21K | ﹤0.01% | 635 |
|