Walleye Trading’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-573
| Closed | -$54K | – | 2103 |
|
|
2019
Q1 | $54K | Buy |
573
+235
| +70% | +$22.1K | ﹤0.01% | 923 |
|
|
2018
Q4 | $30K | Buy |
+338
| New | +$30K | ﹤0.01% | 1274 |
|
|
2018
Q3 | – | Sell |
-3,462
| Closed | -$571K | – | 2581 |
|
|
2018
Q2 | $571K | Sell |
3,462
-9
| -0.3% | -$1.48K | ﹤0.01% | 705 |
|
|
2018
Q1 | $502K | Sell |
3,471
-498
| -13% | -$72K | ﹤0.01% | 716 |
|
|
2017
Q4 | $708 | Sell |
3,969
-3,214
| -45% | -$573 | ﹤0.01% | 628 |
|
|
2017
Q3 | $1.13K | Sell |
7,183
-733
| -9% | -$115 | 0.01% | 444 |
|
|
2017
Q2 | $1.34K | Buy |
7,916
+4,868
| +160% | +$827 | 0.01% | 351 |
|
|
2017
Q1 | $692 | Buy |
3,048
+1,712
| +128% | +$389 | ﹤0.01% | 491 |
|
|
2016
Q4 | $380K | Buy |
1,336
+68
| +5% | +$19.3K | ﹤0.01% | 611 |
|
|
2016
Q3 | $438K | Buy |
1,268
+1,183
| +1,392% | +$409K | ﹤0.01% | 513 |
|
|
2016
Q2 | $27K | Sell |
85
-406
| -83% | -$129K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $161K | Sell |
491
-295
| -38% | -$96.7K | ﹤0.01% | 647 |
|
|
2015
Q4 | $258K | Buy |
+786
| New | +$258K | ﹤0.01% | 693 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2988 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2510 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1984 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1952 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1900 |
|