Walleye Trading’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,640
| Closed | -$55K | – | 2137 |
|
|
2023
Q4 | $55K | Buy |
+10,640
| New | +$55K | ﹤0.01% | 1266 |
|
|
2023
Q3 | – | Sell |
-39,266
| Closed | -$174K | – | 2218 |
|
|
2023
Q2 | $174K | Buy |
+39,266
| New | +$174K | ﹤0.01% | 833 |
|
|
2022
Q3 | – | Sell |
-33,234
| Closed | -$240K | – | 2436 |
|
|
2022
Q2 | $240K | Buy |
33,234
+7,340
| +28% | +$53K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $283K | Buy |
+25,894
| New | +$283K | ﹤0.01% | 1006 |
|
|
2021
Q4 | – | Sell |
-29,713
| Closed | -$267K | – | 2490 |
|
|
2021
Q3 | $267K | Sell |
29,713
-74,057
| -71% | -$665K | ﹤0.01% | 943 |
|
|
2021
Q2 | $1.05M | Buy |
103,770
+89,543
| +629% | +$902K | ﹤0.01% | 413 |
|
|
2021
Q1 | $144K | Buy |
+14,227
| New | +$144K | ﹤0.01% | 1161 |
|
|
2020
Q3 | – | Sell |
-56,315
| Closed | -$434K | – | 1698 |
|
|
2020
Q2 | $434K | Buy |
+56,315
| New | +$434K | ﹤0.01% | 461 |
|
|
2020
Q1 | – | Sell |
-31,773
| Closed | -$442K | – | 1625 |
|
|
2019
Q4 | $442K | Buy |
31,773
+551
| +2% | +$7.67K | ﹤0.01% | 634 |
|
|
2019
Q3 | $417K | Buy |
+31,222
| New | +$417K | ﹤0.01% | 539 |
|
|
2019
Q2 | – | Sell |
-14,282
| Closed | -$203K | – | 1608 |
|
|
2019
Q1 | $203K | Buy |
+14,282
| New | +$203K | ﹤0.01% | 668 |
|
|
2018
Q4 | – | Sell |
-2,620
| Closed | -$40K | – | 1960 |
|
|
2018
Q3 | $40K | Buy |
+2,620
| New | +$40K | ﹤0.01% | 1465 |
|
|
2018
Q1 | – | Sell |
-63,624
| Closed | -$1.01K | – | 1642 |
|
|
2017
Q4 | $1.01K | Buy |
63,624
+41,769
| +191% | +$662 | ﹤0.01% | 530 |
|
|
2017
Q3 | $350 | Sell |
21,855
-910
| -4% | -$15 | ﹤0.01% | 736 |
|
|
2017
Q2 | $364 | Sell |
22,765
-35,287
| -61% | -$564 | ﹤0.01% | 681 |
|
|
2017
Q1 | $941 | Buy |
58,052
+40,696
| +234% | +$660 | 0.01% | 400 |
|
|
2016
Q4 | $278K | Sell |
17,356
-68,331
| -80% | -$1.09M | ﹤0.01% | 689 |
|
|
2016
Q3 | $1.4M | Sell |
85,687
-48,115
| -36% | -$788K | 0.01% | 233 |
|
|
2016
Q2 | $2.13M | Buy |
133,802
+32,991
| +33% | +$526K | 0.01% | 138 |
|
|
2016
Q1 | $1.61M | Buy |
+100,811
| New | +$1.61M | 0.01% | 135 |
|
|
2015
Q4 | – | Sell |
-23,775
| Closed | -$399K | – | 2380 |
|
|
2015
Q3 | $399K | Sell |
23,775
-30,375
| -56% | -$510K | ﹤0.01% | 399 |
|
|
2015
Q2 | $929K | Buy |
54,150
+36,094
| +200% | +$619K | 0.01% | 289 |
|
|
2015
Q1 | $348K | Buy |
+18,056
| New | +$348K | ﹤0.01% | 438 |
|