Walleye Trading’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,326
| Closed | -$1.12M | – | 1992 |
|
|
2024
Q1 | $1.12M | Buy |
+22,326
| New | +$1.12M | ﹤0.01% | 424 |
|
|
2023
Q4 | – | Sell |
-28,873
| Closed | -$1.42M | – | 2293 |
|
|
2023
Q3 | $1.42M | Sell |
28,873
-40,540
| -58% | -$2M | ﹤0.01% | 398 |
|
|
2023
Q2 | $3.62M | Buy |
69,413
+34,077
| +96% | +$1.78M | 0.01% | 104 |
|
|
2023
Q1 | $2.11M | Sell |
35,336
-4,607
| -12% | -$275K | ﹤0.01% | 192 |
|
|
2022
Q4 | $2.18M | Sell |
39,943
-30,750
| -43% | -$1.68M | 0.01% | 279 |
|
|
2022
Q3 | $3.68M | Buy |
70,693
+66,592
| +1,624% | +$3.46M | 0.01% | 162 |
|
|
2022
Q2 | $236K | Sell |
4,101
-936
| -19% | -$53.9K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $376K | Buy |
+5,037
| New | +$376K | ﹤0.01% | 864 |
|
|
2021
Q4 | – | Sell |
-45,218
| Closed | -$2.57M | – | 2534 |
|
|
2021
Q3 | $2.57M | Buy |
+45,218
| New | +$2.57M | 0.01% | 260 |
|
|
2020
Q2 | – | Sell |
-10,721
| Closed | -$440K | – | 1683 |
|
|
2020
Q1 | $440K | Sell |
10,721
-10,973
| -51% | -$450K | ﹤0.01% | 439 |
|
|
2019
Q4 | $991K | Buy |
+21,694
| New | +$991K | 0.01% | 428 |
|
|
2017
Q4 | – | Sell |
-9,652
| Closed | -$276 | – | 1615 |
|
|
2017
Q3 | $276 | Buy |
9,652
+8,465
| +713% | +$242 | ﹤0.01% | 777 |
|
|
2017
Q2 | $33 | Buy |
+1,187
| New | +$33 | ﹤0.01% | 1151 |
|
|
2017
Q1 | – | Sell |
-3,963
| Closed | -$92K | – | 2137 |
|
|
2016
Q4 | $92K | Buy |
+3,963
| New | +$92K | ﹤0.01% | 956 |
|
|
2016
Q3 | – | Sell |
-470
| Closed | -$10K | – | 2277 |
|
|
2016
Q2 | $10K | Sell |
470
-1,270
| -73% | -$27K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $32K | Buy |
+1,740
| New | +$32K | ﹤0.01% | 1171 |
|