Walleye Trading’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,787
| Closed | -$335K | – | 2372 |
|
|
2022
Q2 | $335K | Buy |
+7,787
| New | +$335K | ﹤0.01% | 961 |
|
|
2019
Q4 | – | Sell |
-14,661
| Closed | -$827K | – | 1663 |
|
|
2019
Q3 | $827K | Buy |
+14,661
| New | +$827K | 0.01% | 376 |
|
|
2018
Q4 | – | Sell |
-2,708
| Closed | -$121K | – | 1891 |
|
|
2018
Q3 | $121K | Buy |
+2,708
| New | +$121K | ﹤0.01% | 1233 |
|
|
2017
Q3 | – | Sell |
-9,285
| Closed | -$363 | – | 1520 |
|
|
2017
Q2 | $363 | Buy |
+9,285
| New | +$363 | ﹤0.01% | 682 |
|
|
2016
Q4 | – | Sell |
-16,397
| Closed | -$834K | – | 2080 |
|
|
2016
Q3 | $834K | Sell |
16,397
-14,428
| -47% | -$734K | 0.01% | 340 |
|
|
2016
Q2 | $1.59M | Sell |
30,825
-2,487
| -7% | -$129K | 0.01% | 169 |
|
|
2016
Q1 | $1.54M | Buy |
+33,312
| New | +$1.54M | 0.01% | 143 |
|
|
2015
Q4 | – | Sell |
-23,437
| Closed | -$850K | – | 2327 |
|
|
2015
Q3 | $850K | Sell |
23,437
-7,162
| -23% | -$260K | 0.01% | 266 |
|
|
2015
Q2 | $1.07M | Sell |
30,599
-3,311
| -10% | -$116K | 0.01% | 260 |
|
|
2015
Q1 | $1.39M | Buy |
33,910
+27,344
| +416% | +$1.12M | 0.01% | 194 |
|
|
2014
Q4 | $259K | Buy |
+6,566
| New | +$259K | ﹤0.01% | 597 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1424 |
|
|
2014
Q2 | – | Sell |
-6,716
| Closed | -$230 | – | 1280 |
|
|
2014
Q1 | $230 | Buy |
+6,716
| New | +$230 | ﹤0.01% | 474 |
|