Walleye Trading’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,428
| Closed | -$209K | – | 1852 |
|
|
2024
Q1 | $209K | Buy |
+6,428
| New | +$209K | ﹤0.01% | 872 |
|
|
2020
Q1 | – | Sell |
-8,274
| Closed | -$370K | – | 1512 |
|
|
2019
Q4 | $370K | Buy |
+8,274
| New | +$370K | ﹤0.01% | 671 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$1K | – | 1826 |
|
|
2018
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1739 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$5K | – | 2013 |
|
|
2016
Q4 | $5K | Sell |
100
-596
| -86% | -$29.8K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $36K | Sell |
696
-924
| -57% | -$47.8K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $84K | Sell |
1,620
-9,170
| -85% | -$475K | ﹤0.01% | 907 |
|
|
2016
Q1 | $488K | Buy |
10,790
+10,050
| +1,358% | +$455K | ﹤0.01% | 345 |
|
|
2015
Q4 | $32K | Buy |
+740
| New | +$32K | ﹤0.01% | 1360 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2174 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1940 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1378 |
|
|
2014
Q4 | – | Sell |
-5,737
| Closed | -$212K | – | 1459 |
|
|
2014
Q3 | $212K | Buy |
+5,737
| New | +$212K | ﹤0.01% | 517 |
|
|
2014
Q2 | – | Sell |
-1,742
| Closed | -$66 | – | 1237 |
|
|
2014
Q1 | $66 | Buy |
+1,742
| New | +$66 | ﹤0.01% | 691 |
|