Walleye Trading’s PotlatchDeltic PCH Stock Holding History

Walleye Trading’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,464	Closed	-$373K	–	4468
2024 Q2	$373K	Buy	+9,464	New	+$401K	﹤0.01%	2720
2024 Q1	–	Sell	-8,343	Closed	-$410K	–	5183
2023 Q4	$410K	Buy	+8,343	New	+$382K	﹤0.01%	3233
2021 Q4	–	Sell	-8,215	Closed	-$424K	–	5723
2021 Q3	$424K	Buy	+8,215	New	+$429K	﹤0.01%	3087
2021 Q2	–	Sell	-7,689	Closed	-$407K	–	5445
2021 Q1	$407K	Buy	+7,689	New	+$397K	﹤0.01%	2867
2020 Q1	–	Sell	-10,164	Closed	-$440K	–	4408
2019 Q4	$440K	Buy	+10,164	New	+$434K	﹤0.01%	2518
2018 Q4	–	Sell	-4,806	Closed	-$172K	–	5141
2018 Q3	$197K	Buy	+4,806	New	+$227K	﹤0.01%	3765
2018 Q1	–	Sell	-16,341	Closed	-$815	–	4709
2017 Q4	$815	Buy	+16,341	New	+$843K	﹤0.01%	2136
2016 Q2	–	Sell	-1,015	Closed	-$32K	–	5634
2016 Q1	$32K	Buy	+1,015	New	+$28.3K	﹤0.01%	4171
2015 Q4	–	Sell	-47,956	Closed	-$1.38M	–	5583
2015 Q3	$1.38M	Buy	+47,956	New	+$1.61M	0.01%	866
2013 Q4	–	Sell	-5,504	Closed	-$218K	–	3760
2013 Q3	$218K	Sell	5,504 -22,658	-80%	-$930K	﹤0.01%	1658
2013 Q2	$1.14M	Buy	+28,162	New	+$1.29M	0.01%	833

Other funds holding PCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's PCH Position: Q3 2024 in Review

Walleye Trading sold out of PotlatchDeltic (PCH) in Q3 2024, closing a stake of 9,464 shares — an estimated $373K sold.

Walleye Trading first reported a position in PCH in Q2 2013 and held it in 11 quarters. The position peaked at $1.38M in Q3 2015. 322 funds tracked by Wall St. Rank hold PCH as of Q3 2024.

Walleye Trading reported no remaining PotlatchDeltic position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 9,464 PotlatchDeltic shares in Q3 2024, an estimated $373K.
Walleye Trading first reported a position in PotlatchDeltic in Q2 2013 and held it in 11 quarters.
Walleye Trading's PotlatchDeltic position peaked at $1.38M in Q3 2015.
322 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.