Walleye Trading’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,546
| Closed | -$783K | – | 1638 |
|
|
2025
Q1 | $783K | Buy |
+3,546
| New | +$783K | ﹤0.01% | 382 |
|
|
2024
Q4 | – | Sell |
-11,352
| Closed | -$2.2M | – | 1733 |
|
|
2024
Q3 | $2.2M | Sell |
11,352
-15,043
| -57% | -$2.92M | ﹤0.01% | 252 |
|
|
2024
Q2 | $4.62M | Buy |
26,395
+3,669
| +16% | +$642K | 0.01% | 171 |
|
|
2024
Q1 | $4.27M | Buy |
22,726
+3,346
| +17% | +$628K | 0.01% | 187 |
|
|
2023
Q4 | $2.79M | Sell |
19,380
-5,057
| -21% | -$729K | 0.01% | 324 |
|
|
2023
Q3 | $2.84M | Buy |
+24,437
| New | +$2.84M | 0.01% | 243 |
|
|
2023
Q2 | – | Sell |
-34,859
| Closed | -$4.07M | – | 2236 |
|
|
2023
Q1 | $4.07M | Sell |
34,859
-37,225
| -52% | -$4.34M | 0.01% | 110 |
|
|
2022
Q4 | $7.62M | Sell |
72,084
-1,177
| -2% | -$124K | 0.02% | 110 |
|
|
2022
Q3 | $6.22M | Buy |
73,261
+19,428
| +36% | +$1.65M | 0.02% | 102 |
|
|
2022
Q2 | $4.83M | Buy |
53,833
+40,195
| +295% | +$3.6M | 0.02% | 157 |
|
|
2022
Q1 | $1.55M | Buy |
13,638
+11,465
| +528% | +$1.3M | ﹤0.01% | 342 |
|
|
2021
Q4 | $258K | Sell |
2,173
-377
| -15% | -$44.8K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $283K | Sell |
2,550
-5,838
| -70% | -$648K | ﹤0.01% | 913 |
|
|
2021
Q2 | $988K | Buy |
+8,388
| New | +$988K | ﹤0.01% | 439 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2129 |
|
|
2020
Q4 | – | Sell |
-30,798
| Closed | -$2.09M | – | 1943 |
|
|
2020
Q3 | $2.09M | Buy |
30,798
+20,515
| +200% | +$1.39M | 0.01% | 105 |
|
|
2020
Q2 | $746K | Buy |
+10,283
| New | +$746K | ﹤0.01% | 346 |
|
|
2020
Q1 | – | Sell |
-777
| Closed | -$91K | – | 1667 |
|
|
2019
Q4 | $91K | Sell |
777
-4,883
| -86% | -$572K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $540K | Buy |
+5,660
| New | +$540K | ﹤0.01% | 475 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1652 |
|
|
2019
Q1 | – | Sell |
-42,256
| Closed | -$4.37M | – | 1678 |
|
|
2018
Q4 | $4.37M | Buy |
42,256
+37,087
| +717% | +$3.84M | 0.03% | 126 |
|
|
2018
Q3 | $711K | Sell |
5,169
-13,159
| -72% | -$1.81M | ﹤0.01% | 646 |
|
|
2018
Q2 | $2.3M | Buy |
18,328
+7,979
| +77% | +$1M | 0.01% | 270 |
|
|
2018
Q1 | $1.16M | Sell |
10,349
-75,750
| -88% | -$8.47M | 0.01% | 452 |
|
|
2017
Q4 | $8.93K | Buy |
86,099
+46,516
| +118% | +$4.82K | 0.04% | 79 |
|
|
2017
Q3 | $3.5K | Sell |
39,583
-32,927
| -45% | -$2.91K | 0.02% | 210 |
|
|
2017
Q2 | $5.35K | Buy |
72,510
+13,190
| +22% | +$973 | 0.03% | 116 |
|
|
2017
Q1 | $4.84K | Buy |
59,320
+7,046
| +13% | +$575 | 0.03% | 96 |
|
|
2016
Q4 | $4.72M | Buy |
52,274
+36,651
| +235% | +$3.31M | 0.03% | 86 |
|
|
2016
Q3 | $1.58M | Buy |
15,623
+6,165
| +65% | +$623K | 0.01% | 210 |
|
|
2016
Q2 | $848K | Buy |
9,458
+2,503
| +36% | +$224K | 0.01% | 304 |
|
|
2016
Q1 | $669K | Sell |
6,955
-22,658
| -77% | -$2.18M | 0.01% | 270 |
|
|
2015
Q4 | $3.3M | Buy |
29,613
+7,804
| +36% | +$870K | 0.03% | 119 |
|
|
2015
Q3 | $2.58M | Sell |
21,809
-6,637
| -23% | -$784K | 0.02% | 96 |
|
|
2015
Q2 | $3.77M | Sell |
28,446
-2,699
| -9% | -$357K | 0.04% | 81 |
|
|
2015
Q1 | $4.1M | Buy |
31,145
+24,212
| +349% | +$3.18M | 0.04% | 71 |
|
|
2014
Q4 | $1.28M | Buy |
+6,933
| New | +$1.28M | 0.01% | 250 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2014
Q2 | – | Sell |
-16,815
| Closed | -$2.71K | – | 1346 |
|
|
2014
Q1 | $2.71K | Buy |
16,815
+51
| +0.3% | +$8 | 0.04% | 60 |
|
|
2013
Q4 | $2.96M | Buy |
+16,764
| New | +$2.96M | 0.03% | 120 |
|
|
2013
Q3 | – | Sell |
-24,341
| Closed | -$4.23M | – | 1221 |
|
|
2013
Q2 | $4.23M | Buy |
+24,341
| New | +$4.23M | 0.04% | 28 |
|