Walleye Trading’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,798
| Closed | -$192K | – | 1493 |
|
|
2025
Q1 | $192K | Buy |
+31,798
| New | +$192K | ﹤0.01% | 613 |
|
|
2024
Q4 | – | Sell |
-228,385
| Closed | -$1.34M | – | 1590 |
|
|
2024
Q3 | $1.34M | Buy |
+228,385
| New | +$1.34M | ﹤0.01% | 328 |
|
|
2024
Q2 | – | Sell |
-106,505
| Closed | -$501K | – | 1884 |
|
|
2024
Q1 | $501K | Buy |
106,505
+73,702
| +225% | +$346K | ﹤0.01% | 638 |
|
|
2023
Q4 | $161K | Buy |
+32,803
| New | +$161K | ﹤0.01% | 1144 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2133 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2118 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2216 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2342 |
|
|
2022
Q2 | – | Sell |
-26,023
| Closed | -$550K | – | 2362 |
|
|
2022
Q1 | $550K | Buy |
26,023
+25,967
| +46,370% | +$549K | ﹤0.01% | 681 |
|
|
2021
Q4 | $1K | Sell |
56
-8,994
| -99% | -$161K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $182K | Sell |
9,050
-13,597
| -60% | -$273K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $455K | Sell |
22,647
-13,049
| -37% | -$262K | ﹤0.01% | 744 |
|
|
2021
Q1 | $760K | Buy |
+35,696
| New | +$760K | ﹤0.01% | 464 |
|
|
2020
Q4 | – | Sell |
-33,299
| Closed | -$587K | – | 1814 |
|
|
2020
Q3 | $587K | Buy |
+33,299
| New | +$587K | ﹤0.01% | 364 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1566 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1546 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1545 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1529 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1538 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1865 |
|
|
2018
Q3 | – | Sell |
-11,631
| Closed | -$163K | – | 2090 |
|
|
2018
Q2 | $163K | Sell |
11,631
-3,000
| -21% | -$42K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $190K | Buy |
14,631
+13,500
| +1,194% | +$175K | ﹤0.01% | 1010 |
|
|
2017
Q4 | $16 | Sell |
1,131
-22,300
| -95% | -$315 | ﹤0.01% | 1244 |
|
|
2017
Q3 | $308 | Buy |
23,431
+6,750
| +40% | +$89 | ﹤0.01% | 761 |
|
|
2017
Q2 | $215 | Buy |
+16,681
| New | +$215 | ﹤0.01% | 820 |
|
|
2017
Q1 | – | Sell |
-1,060
| Closed | -$13K | – | 2039 |
|
|
2016
Q4 | $13K | Sell |
1,060
-44,572
| -98% | -$547K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $674K | Buy |
45,632
+35,643
| +357% | +$526K | ﹤0.01% | 390 |
|
|
2016
Q2 | $152K | Buy |
+9,989
| New | +$152K | ﹤0.01% | 712 |
|
|
2016
Q1 | – | Sell |
-53,377
| Closed | -$614K | – | 2241 |
|
|
2015
Q4 | $614K | Sell |
53,377
-58,281
| -52% | -$670K | 0.01% | 462 |
|
|
2015
Q3 | $1.24M | Buy |
+111,658
| New | +$1.24M | 0.01% | 197 |
|
|
2015
Q2 | – | Sell |
-21,917
| Closed | -$323K | – | 1965 |
|
|
2015
Q1 | $323K | Buy |
+21,917
| New | +$323K | ﹤0.01% | 448 |
|
|
2014
Q4 | – | Sell |
-31,589
| Closed | -$387K | – | 1477 |
|
|
2014
Q3 | $387K | Buy |
31,589
+30,078
| +1,991% | +$368K | ﹤0.01% | 378 |
|
|
2014
Q2 | $20 | Sell |
1,511
-3,608
| -70% | -$48 | ﹤0.01% | 801 |
|
|
2014
Q1 | $65 | Buy |
+5,119
| New | +$65 | ﹤0.01% | 697 |
|