Walleye Trading’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$657K | – | 6080 |
|
|
2021
Q2 | $657K | Buy |
8,500
+3,925
| +86% | +$267K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $284K | Buy |
+4,575
| New | +$285K | ﹤0.01% | 3285 |
|
|
2020
Q4 | – | Sell |
-3,990
| Closed | -$251K | – | 5107 |
|
|
2020
Q3 | $251K | Buy |
+3,990
| New | +$266K | ﹤0.01% | 2825 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 5604 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | +$87 | ﹤0.01% | 5667 |
|
|
2017
Q3 | – | Sell |
-1,320
| Closed | -$69 | – | 4777 |
|
|
2017
Q2 | $69 | Sell |
1,320
-11,436
| -90% | -$592K | ﹤0.01% | 3743 |
|
|
2017
Q1 | $622 | Buy |
12,756
+10,854
| +571% | +$544K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $94K | Buy |
1,902
+1,116
| +142% | +$53.9K | ﹤0.01% | 3282 |
|
|
2016
Q3 | $42K | Sell |
786
-28
| -3% | -$1.53K | ﹤0.01% | 3860 |
|
|
2016
Q2 | $46K | Buy |
+814
| New | +$41.9K | ﹤0.01% | 4030 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$27K | – | 6020 |
|
|
2015
Q4 | $27K | Buy |
600
+500
| +500% | +$21.8K | ﹤0.01% | 4263 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$4.08K | ﹤0.01% | 4682 |
|
Walleye Trading's QTS Position: Q3 2021 in Review
Walleye Trading sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 8,500 shares — an estimated $657K sold.
Walleye Trading first reported a position in QTS in Q3 2015 and held it in 11 quarters. The position peaked at $657K in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- Walleye Trading reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- Walleye Trading sold 8,500 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $657K.
- Walleye Trading first reported a position in QTS REALTY TRUST, INC. in Q3 2015 and held it in 11 quarters.
- Walleye Trading's QTS REALTY TRUST, INC. position peaked at $657K in Q2 2021.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.