Walleye Trading’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,410
| Closed | -$320K | – | 5651 |
|
|
2023
Q1 | $320K | Buy |
+2,410
| New | +$341K | 0.01% | 3180 |
|
|
2022
Q4 | – | Sell |
-1,639
| Closed | -$206K | – | 5788 |
|
|
2022
Q3 | $206K | Buy |
+1,639
| New | +$202K | 0.01% | 3645 |
|
|
2021
Q4 | – | Sell |
-3,137
| Closed | -$349K | – | 6167 |
|
|
2021
Q3 | $349K | Buy |
+3,137
| New | +$357K | 0.01% | 3310 |
|
|
2018
Q4 | – | Sell |
-1,367
| Closed | -$198K | – | 5409 |
|
|
2018
Q3 | $198K | Buy |
+1,367
| New | +$193K | 0.01% | 3763 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$13 | – | 5082 |
|
|
2017
Q1 | $13 | Buy |
100
+60
| +150% | +$7.61K | ﹤0.01% | 4266 |
|
|
2016
Q4 | $5K | Buy |
+40
| New | +$4.69K | ﹤0.01% | 4461 |
|
|
2016
Q3 | – | Sell |
-3,953
| Closed | -$383K | – | 5625 |
|
|
2016
Q2 | $383K | Buy |
3,953
+3,793
| +2,371% | +$364K | 0.03% | 2450 |
|
|
2016
Q1 | $15K | Buy |
+160
| New | +$14.1K | ﹤0.01% | 4582 |
|
|
2015
Q3 | – | Sell |
-349
| Closed | -$33K | – | 5703 |
|
|
2015
Q2 | $33K | Buy |
+349
| New | +$32.8K | ﹤0.01% | 3741 |
|
|
2015
Q1 | – | Sell |
-720
| Closed | -$63.6K | – | 4597 |
|
|
2014
Q4 | $63K | Buy |
720
+247
| +52% | +$20.6K | ﹤0.01% | 3098 |
|
|
2014
Q3 | $38K | Sell |
473
-147
| -24% | -$12K | ﹤0.01% | 3274 |
|
|
2014
Q2 | $49 | Buy |
+620
| New | +$48.3K | 0.01% | 2883 |
|
|
2014
Q1 | – | Sell |
-1,880
| Closed | -$143K | – | 3956 |
|
|
2013
Q4 | $146K | Buy |
+1,880
| New | +$137K | 0.01% | 2337 |
|
Other funds holding RGA
