Walleye Trading’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,464
| Closed | -$373K | – | 1757 |
|
|
2024
Q2 | $373K | Buy |
+9,464
| New | +$373K | ﹤0.01% | 671 |
|
|
2024
Q1 | – | Sell |
-8,343
| Closed | -$410K | – | 2129 |
|
|
2023
Q4 | $410K | Buy |
+8,343
| New | +$410K | ﹤0.01% | 878 |
|
|
2021
Q4 | – | Sell |
-8,215
| Closed | -$424K | – | 2482 |
|
|
2021
Q3 | $424K | Buy |
+8,215
| New | +$424K | ﹤0.01% | 731 |
|
|
2021
Q2 | – | Sell |
-7,689
| Closed | -$407K | – | 2201 |
|
|
2021
Q1 | $407K | Buy |
+7,689
| New | +$407K | ﹤0.01% | 710 |
|
|
2020
Q1 | – | Sell |
-10,164
| Closed | -$440K | – | 1615 |
|
|
2019
Q4 | $440K | Buy |
+10,164
| New | +$440K | ﹤0.01% | 636 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1618 |
|
|
2018
Q4 | – | Sell |
-4,806
| Closed | -$197K | – | 1950 |
|
|
2018
Q3 | $197K | Buy |
+4,806
| New | +$197K | ﹤0.01% | 1097 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2018
Q1 | – | Sell |
-16,341
| Closed | -$815 | – | 1639 |
|
|
2017
Q4 | $815 | Buy |
+16,341
| New | +$815 | ﹤0.01% | 585 |
|
|
2016
Q2 | – | Sell |
-1,015
| Closed | -$32K | – | 2348 |
|
|
2016
Q1 | $32K | Buy |
+1,015
| New | +$32K | ﹤0.01% | 1169 |
|
|
2015
Q4 | – | Sell |
-47,956
| Closed | -$1.38M | – | 2374 |
|
|
2015
Q3 | $1.38M | Buy |
+47,956
| New | +$1.38M | 0.01% | 183 |
|
|
2013
Q4 | – | Sell |
-5,504
| Closed | -$218K | – | 1357 |
|
|
2013
Q3 | $218K | Sell |
5,504
-22,658
| -80% | -$897K | ﹤0.01% | 479 |
|
|
2013
Q2 | $1.14M | Buy |
+28,162
| New | +$1.14M | 0.01% | 140 |
|