Walleye Trading’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,410
| Closed | -$320K | – | 2225 |
|
|
2023
Q1 | $320K | Buy |
+2,410
| New | +$320K | ﹤0.01% | 744 |
|
|
2022
Q4 | – | Sell |
-1,639
| Closed | -$206K | – | 2358 |
|
|
2022
Q3 | $206K | Buy |
+1,639
| New | +$206K | ﹤0.01% | 1103 |
|
|
2021
Q4 | – | Sell |
-3,137
| Closed | -$349K | – | 2537 |
|
|
2021
Q3 | $349K | Buy |
+3,137
| New | +$349K | ﹤0.01% | 829 |
|
|
2018
Q4 | – | Sell |
-1,367
| Closed | -$198K | – | 2010 |
|
|
2018
Q3 | $198K | Buy |
+1,367
| New | +$198K | ﹤0.01% | 1096 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$13 | – | 1895 |
|
|
2017
Q1 | $13 | Buy |
100
+60
| +150% | +$8 | ﹤0.01% | 1418 |
|
|
2016
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 1530 |
|
|
2016
Q3 | – | Sell |
-3,953
| Closed | -$383K | – | 2279 |
|
|
2016
Q2 | $383K | Buy |
3,953
+3,793
| +2,371% | +$367K | ﹤0.01% | 477 |
|
|
2016
Q1 | $15K | Buy |
+160
| New | +$15K | ﹤0.01% | 1381 |
|
|
2015
Q3 | – | Sell |
-349
| Closed | -$33K | – | 2334 |
|
|
2015
Q2 | $33K | Buy |
+349
| New | +$33K | ﹤0.01% | 1005 |
|
|
2015
Q1 | – | Sell |
-720
| Closed | -$63K | – | 1486 |
|
|
2014
Q4 | $63K | Buy |
720
+247
| +52% | +$21.6K | ﹤0.01% | 887 |
|
|
2014
Q3 | $38K | Sell |
473
-147
| -24% | -$11.8K | ﹤0.01% | 882 |
|
|
2014
Q2 | $49 | Buy |
+620
| New | +$49 | ﹤0.01% | 709 |
|
|
2014
Q1 | – | Sell |
-1,880
| Closed | -$146K | – | 1296 |
|
|
2013
Q4 | $146K | Buy |
+1,880
| New | +$146K | ﹤0.01% | 766 |
|