Walleye Trading’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,937
| Closed | -$688K | – | 4910 |
|
|
2025
Q4 | $685K | Sell |
1,937
-3,863
| -67% | -$1.32M | 0.01% | 2606 |
|
|
2025
Q3 | $1.82M | Buy |
+5,800
| New | +$1.73M | 0.03% | 1875 |
|
|
2025
Q2 | – | Sell |
-3,546
| Closed | -$878K | – | 5079 |
|
|
2025
Q1 | $783K | Buy |
+3,546
| New | +$879K | 0.02% | 2214 |
|
|
2024
Q4 | – | Sell |
-11,352
| Closed | -$2.42M | – | 5023 |
|
|
2024
Q3 | $2.2M | Sell |
11,352
-15,043
| -57% | -$2.6M | 0.05% | 1622 |
|
|
2024
Q2 | $4.62M | Buy |
26,395
+3,669
| +16% | +$634K | 0.09% | 1091 |
|
|
2024
Q1 | $4.27M | Buy |
22,726
+3,346
| +17% | +$554K | 0.07% | 1242 |
|
|
2023
Q4 | $2.79M | Sell |
19,380
-5,057
| -21% | -$626K | 0.04% | 1664 |
|
|
2023
Q3 | $2.84M | Buy |
+24,437
| New | +$2.96M | 0.07% | 1515 |
|
|
2023
Q2 | – | Sell |
-34,859
| Closed | -$4.02M | – | 5664 |
|
|
2023
Q1 | $4.07M | Sell |
34,859
-37,225
| -52% | -$4.39M | 0.14% | 1187 |
|
|
2022
Q4 | $7.62M | Sell |
72,084
-1,177
| -2% | -$118K | 0.19% | 817 |
|
|
2022
Q3 | $6.22M | Buy |
73,261
+19,428
| +36% | +$1.83M | 0.2% | 886 |
|
|
2022
Q2 | $4.83M | Buy |
53,833
+40,195
| +295% | +$4.06M | 0.12% | 1057 |
|
|
2022
Q1 | $1.55M | Buy |
13,638
+11,465
| +528% | +$1.35M | 0.03% | 1886 |
|
|
2021
Q4 | $258K | Sell |
2,173
-377
| -15% | -$45.3K | ﹤0.01% | 3641 |
|
|
2021
Q3 | $283K | Sell |
2,550
-5,838
| -70% | -$675K | 0.01% | 3515 |
|
|
2021
Q2 | $988K | Buy |
+8,388
| New | +$1.05M | 0.03% | 2153 |
|
|
2020
Q4 | – | Sell |
-30,798
| Closed | -$2.58M | – | 5290 |
|
|
2020
Q3 | $2.09M | Buy |
30,798
+20,515
| +200% | +$1.46M | 0.17% | 1094 |
|
|
2020
Q2 | $746K | Buy |
+10,283
| New | +$756K | 0.05% | 1921 |
|
|
2020
Q1 | – | Sell |
-777
| Closed | -$81.6K | – | 4730 |
|
|
2019
Q4 | $91K | Sell |
777
-4,883
| -86% | -$514K | ﹤0.01% | 3596 |
|
|
2019
Q3 | $540K | Buy |
+5,660
| New | +$560K | 0.04% | 2082 |
|
|
2019
Q1 | – | Sell |
-42,256
| Closed | -$5.03M | – | 4926 |
|
|
2018
Q4 | $4.37M | Buy |
42,256
+37,087
| +717% | +$4.37M | 0.17% | 549 |
|
|
2018
Q3 | $711K | Sell |
5,169
-13,159
| -72% | -$1.75M | 0.02% | 2484 |
|
|
2018
Q2 | $2.3M | Buy |
18,328
+7,979
| +77% | +$969K | 0.07% | 1207 |
|
|
2018
Q1 | $1.16M | Sell |
10,349
-75,750
| -88% | -$8.2M | 0.03% | 1770 |
|
|
2017
Q4 | $8.93K | Buy |
86,099
+46,516
| +118% | +$4.29M | 0.25% | 378 |
|
|
2017
Q3 | $3.5K | Sell |
39,583
-32,927
| -45% | -$2.71M | 0.08% | 886 |
|
|
2017
Q2 | $5.35K | Buy |
72,510
+13,190
| +22% | +$989K | 0.18% | 540 |
|
|
2017
Q1 | $4.84K | Buy |
59,320
+7,046
| +13% | +$582K | 0.22% | 521 |
|
|
2016
Q4 | $4.72M | Buy |
52,274
+36,651
| +235% | +$3.72M | 0.27% | 475 |
|
|
2016
Q3 | $1.58M | Buy |
15,623
+6,165
| +65% | +$619K | 0.1% | 1163 |
|
|
2016
Q2 | $848K | Buy |
9,458
+2,503
| +36% | +$232K | 0.07% | 1747 |
|
|
2016
Q1 | $669K | Sell |
6,955
-22,658
| -77% | -$2.22M | 0.07% | 1723 |
|
|
2015
Q4 | $3.3M | Buy |
29,613
+7,804
| +36% | +$925K | 0.19% | 529 |
|
|
2015
Q3 | $2.58M | Sell |
21,809
-6,637
| -23% | -$788K | 0.15% | 528 |
|
|
2015
Q2 | $3.77M | Sell |
28,446
-2,699
| -9% | -$365K | 0.23% | 427 |
|
|
2015
Q1 | $4.1M | Buy |
31,145
+24,212
| +349% | +$3.59M | 0.3% | 384 |
|
|
2014
Q4 | $1.28M | Buy |
+6,933
| New | +$1.2M | 0.07% | 897 |
|
|
2014
Q2 | – | Sell |
-16,815
| Closed | -$2.59M | – | 4211 |
|
|
2014
Q1 | $2.71K | Buy |
16,815
+51
| +0.3% | +$8.22K | 0.28% | 322 |
|
|
2013
Q4 | $2.96M | Buy |
+16,764
| New | +$2.86M | 0.18% | 481 |
|
|
2013
Q3 | – | Sell |
-24,341
| Closed | -$4.22M | – | 3346 |
|
|
2013
Q2 | $4.23M | Buy |
+24,341
| New | +$4.28M | 0.53% | 344 |
|
Other funds holding RL
VCM
VPM
