Walleye Trading’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$657K | – | 2864 |
|
|
2021
Q2 | $657K | Buy |
8,500
+3,925
| +86% | +$303K | ﹤0.01% | 576 |
|
|
2021
Q1 | $284K | Buy |
+4,575
| New | +$284K | ﹤0.01% | 888 |
|
|
2020
Q4 | – | Sell |
-3,990
| Closed | -$251K | – | 2292 |
|
|
2020
Q3 | $251K | Buy |
+3,990
| New | +$251K | ﹤0.01% | 583 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 2412 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2451 |
|
|
2017
Q3 | – | Sell |
-1,320
| Closed | -$69 | – | 1913 |
|
|
2017
Q2 | $69 | Sell |
1,320
-11,436
| -90% | -$598 | ﹤0.01% | 1046 |
|
|
2017
Q1 | $622 | Buy |
12,756
+10,854
| +571% | +$529 | ﹤0.01% | 514 |
|
|
2016
Q4 | $94K | Buy |
1,902
+1,116
| +142% | +$55.2K | ﹤0.01% | 950 |
|
|
2016
Q3 | $42K | Sell |
786
-28
| -3% | -$1.5K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $46K | Buy |
+814
| New | +$46K | ﹤0.01% | 1106 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$27K | – | 2721 |
|
|
2015
Q4 | $27K | Buy |
600
+500
| +500% | +$22.5K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1573 |
|