Walleye Trading’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,640
| Closed | -$55K | – | 5189 |
|
|
2023
Q4 | $55K | Buy |
+10,640
| New | +$50.5K | ﹤0.01% | 4320 |
|
|
2023
Q3 | – | Sell |
-39,266
| Closed | -$174K | – | 5265 |
|
|
2023
Q2 | $174K | Buy |
+39,266
| New | +$175K | ﹤0.01% | 3500 |
|
|
2022
Q3 | – | Sell |
-33,234
| Closed | -$240K | – | 5403 |
|
|
2022
Q2 | $240K | Buy |
33,234
+7,340
| +28% | +$66.4K | ﹤0.01% | 3556 |
|
|
2022
Q1 | $283K | Buy |
+25,894
| New | +$253K | ﹤0.01% | 3486 |
|
|
2021
Q4 | – | Sell |
-29,713
| Closed | -$267K | – | 5731 |
|
|
2021
Q3 | $267K | Sell |
29,713
-74,057
| -71% | -$686K | ﹤0.01% | 3580 |
|
|
2021
Q2 | $1.04M | Buy |
103,770
+89,543
| +629% | +$953K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $144K | Buy |
+14,227
| New | +$134K | ﹤0.01% | 3887 |
|
|
2020
Q3 | – | Sell |
-56,315
| Closed | -$434K | – | 4494 |
|
|
2020
Q2 | $434K | Buy |
+56,315
| New | +$475K | ﹤0.01% | 2380 |
|
|
2020
Q1 | – | Sell |
-31,773
| Closed | -$442K | – | 4419 |
|
|
2019
Q4 | $442K | Buy |
31,773
+551
| +2% | +$7.4K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $417K | Buy |
+31,222
| New | +$421K | ﹤0.01% | 2312 |
|
|
2019
Q2 | – | Sell |
-14,282
| Closed | -$203K | – | 4386 |
|
|
2019
Q1 | $203K | Buy |
+14,282
| New | +$201K | ﹤0.01% | 3010 |
|
|
2018
Q4 | – | Sell |
-2,620
| Closed | -$40K | – | 5148 |
|
|
2018
Q3 | $40K | Buy |
+2,620
| New | +$40.6K | ﹤0.01% | 4638 |
|
|
2018
Q1 | – | Sell |
-63,624
| Closed | -$1.01K | – | 4712 |
|
|
2017
Q4 | $1.01K | Buy |
63,624
+41,769
| +191% | +$670K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $350 | Sell |
21,855
-910
| -4% | -$14.5K | ﹤0.01% | 2787 |
|
|
2017
Q2 | $364 | Sell |
22,765
-35,287
| -61% | -$573K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $941 | Buy |
58,052
+40,696
| +234% | +$677K | 0.01% | 1700 |
|
|
2016
Q4 | $278K | Sell |
17,356
-68,331
| -80% | -$1.08M | ﹤0.01% | 2553 |
|
|
2016
Q3 | $1.4M | Sell |
85,687
-48,115
| -36% | -$827K | 0.01% | 1261 |
|
|
2016
Q2 | $2.13M | Buy |
133,802
+32,991
| +33% | +$537K | 0.01% | 956 |
|
|
2016
Q1 | $1.61M | Buy |
+100,811
| New | +$1.61M | 0.01% | 1012 |
|
|
2015
Q4 | – | Sell |
-23,775
| Closed | -$399K | – | 5589 |
|
|
2015
Q3 | $399K | Sell |
23,775
-30,375
| -56% | -$525K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $929K | Buy |
54,150
+36,094
| +200% | +$665K | 0.01% | 1170 |
|
|
2015
Q1 | $348K | Buy |
+18,056
| New | +$343K | ﹤0.01% | 1765 |
|
Other funds holding PGRE
JAM
BC
LPC
Walleye Trading's PGRE Position: Q1 2024 in Review
Walleye Trading sold out of Paramount Group (PGRE) in Q1 2024, closing a stake of 10,640 shares — an estimated $55K sold.
Walleye Trading first reported a position in PGRE in Q1 2015 and held it in 23 quarters. The position peaked at $2.13M in Q2 2016. 166 funds tracked by Wall St. Rank hold PGRE as of Q1 2024.
- Walleye Trading reported no remaining Paramount Group position as of Q1 2024 after selling out during the quarter.
- Walleye Trading sold 10,640 Paramount Group shares in Q1 2024, an estimated $55K.
- Walleye Trading first reported a position in Paramount Group in Q1 2015 and held it in 23 quarters.
- Walleye Trading's Paramount Group position peaked at $2.13M in Q2 2016.
- 166 funds tracked by Wall St. Rank held Paramount Group as of Q1 2024.
Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.