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 | $5.47M | Buy |
15,900
+10,800
| +212% | +$3.84M | 0.11% | 1098 |
|
|
2025
Q4 | $1.8M | Sell |
5,100
-5,000
| -50% | -$1.7M | 0.03% | 1981 |
|
|
2025
Q3 | $3.17M | Sell |
10,100
-6,400
| -39% | -$1.91M | 0.05% | 1518 |
|
|
2025
Q2 | $4.53M | Buy |
16,500
+13,600
| +469% | +$3.37M | 0.11% | 1259 |
|
|
2025
Q1 | $640K | Sell |
2,900
-10,800
| -79% | -$2.68M | 0.02% | 2359 |
|
|
2024
Q4 | $3.16M | Sell |
13,700
-6,700
| -33% | -$1.43M | 0.06% | 1430 |
|
|
2024
Q3 | $3.95M | Sell |
20,400
-4,200
| -17% | -$727K | 0.09% | 1272 |
|
|
2024
Q2 | $4.31M | Sell |
24,600
-8,900
| -27% | -$1.54M | 0.08% | 1130 |
|
|
2024
Q1 | $6.29M | Buy |
33,500
+11,300
| +51% | +$1.87M | 0.1% | 986 |
|
|
2023
Q4 | $3.2M | Sell |
22,200
-2,400
| -10% | -$297K | 0.05% | 1549 |
|
|
2023
Q3 | $2.86M | Buy |
24,600
+7,600
| +45% | +$920K | 0.07% | 1512 |
|
|
2023
Q2 | $2.1M | Sell |
17,000
-12,500
| -42% | -$1.44M | 0.11% | 1617 |
|
|
2023
Q1 | $3.44M | Buy |
29,500
+7,200
| +32% | +$849K | 0.12% | 1320 |
|
|
2022
Q4 | $2.36M | Sell |
22,300
-1,000
| -4% | -$100K | 0.06% | 1556 |
|
|
2022
Q3 | $1.98M | Sell |
23,300
-9,900
| -30% | -$933K | 0.06% | 1689 |
|
|
2022
Q2 | $2.98M | Buy |
33,200
+23,000
| +225% | +$2.32M | 0.07% | 1366 |
|
|
2022
Q1 | $1.16M | Sell |
10,200
-1,500
| -13% | -$177K | 0.02% | 2099 |
|
|
2021
Q4 | $1.39M | Buy |
11,700
+6,200
| +113% | +$745K | 0.02% | 1946 |
|
|
2021
Q3 | $611K | Buy |
5,500
+1,100
| +25% | +$127K | 0.01% | 2734 |
|
|
2021
Q2 | $518K | Sell |
4,400
-21,800
| -83% | -$2.73M | 0.01% | 2873 |
|
|
2021
Q1 | $3.23M | Buy |
26,200
+12,300
| +88% | +$1.4M | 0.11% | 954 |
|
|
2020
Q4 | $1.44M | Buy |
13,900
+6,500
| +88% | +$545K | 0.04% | 1666 |
|
|
2020
Q3 | $503K | Sell |
7,400
-900
| -11% | -$64.1K | 0.04% | 2239 |
|
|
2020
Q2 | $602K | Sell |
8,300
-300
| -3% | -$22.1K | 0.04% | 2118 |
|
|
2020
Q1 | $575K | Sell |
8,600
-800
| -9% | -$84K | 0.04% | 1770 |
|
|
2019
Q4 | $1.1M | Sell |
9,400
-28,800
| -75% | -$3.03M | 0.05% | 1713 |
|
|
2019
Q3 | $3.65M | Buy |
38,200
+21,300
| +126% | +$2.11M | 0.26% | 638 |
|
|
2019
Q2 | $1.92M | Sell |
16,900
-1,900
| -10% | -$228K | 0.15% | 1080 |
|
|
2019
Q1 | $2.44M | Sell |
18,800
-6,000
| -24% | -$714K | 0.18% | 922 |
|
|
2018
Q4 | $2.57M | Buy |
24,800
+10,600
| +75% | +$1.25M | 0.1% | 883 |
|
|
2018
Q3 | $1.95M | Sell |
14,200
-11,500
| -45% | -$1.53M | 0.06% | 1362 |
|
|
2018
Q2 | $3.23M | Buy |
25,700
+4,200
| +20% | +$510K | 0.1% | 917 |
|
|
2018
Q1 | $2.4M | Sell |
21,500
-3,500
| -14% | -$379K | 0.07% | 1050 |
|
|
2017
Q4 | $2.59K | Sell |
25,000
-15,400
| -38% | -$1.42M | 0.07% | 1113 |
|
|
2017
Q3 | $3.56K | Sell |
40,400
-24,000
| -37% | -$1.98M | 0.08% | 876 |
|
|
2017
Q2 | $4.75K | Sell |
64,400
-7,300
| -10% | -$548K | 0.16% | 603 |
|
|
2017
Q1 | $5.85K | Buy |
71,700
+36,200
| +102% | +$2.99M | 0.27% | 417 |
|
|
2016
Q4 | $3.2M | Sell |
35,500
-7,400
| -17% | -$752K | 0.18% | 660 |
|
|
2016
Q3 | $4.34M | Sell |
42,900
-147,800
| -78% | -$14.8M | 0.27% | 491 |
|
|
2016
Q2 | $17.1M | Buy |
190,700
+178,200
| +1,426% | +$16.6M | 1.33% | 101 |
|
|
2016
Q1 | $1.2M | Buy |
12,500
+3,300
| +36% | +$324K | 0.13% | 1233 |
|
|
2015
Q4 | $1.03M | Buy |
9,200
+4,500
| +96% | +$533K | 0.06% | 1240 |
|
|
2015
Q3 | $556K | Buy |
4,700
+1,000
| +27% | +$119K | 0.03% | 1476 |
|
|
2015
Q2 | $489K | Buy |
3,700
+2,000
| +118% | +$270K | 0.03% | 1679 |
|
|
2015
Q1 | $223K | Sell |
1,700
-400
| -19% | -$59.2K | 0.02% | 2111 |
|
|
2014
Q4 | $389K | Sell |
2,100
-4,900
| -70% | -$846K | 0.02% | 1779 |
|
|
2014
Q3 | $1.15M | Buy |
7,000
+2,000
| +40% | +$329K | 0.08% | 738 |
|
|
2014
Q2 | $803 | Buy |
5,000
+2,600
| +108% | +$401K | 0.08% | 937 |
|
|
2014
Q1 | $385 | Sell |
2,400
-1,300
| -35% | -$209K | 0.04% | 1473 |
|
|
2013
Q4 | $655K | Sell |
3,700
-3,900
| -51% | -$664K | 0.04% | 1387 |
|
|
2013
Q3 | $1.25M | Buy |
7,600
+4,300
| +130% | +$746K | 0.12% | 746 |
|
|
2013
Q2 | $571K | Buy |
+3,300
| New | +$581K | 0.07% | 1182 |
|
Other funds holding RL
VCM
VPM
