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 | $3.27M | Sell |
9,500
-37,600
| -80% | -$13.4M | 0.07% | 1390 |
|
|
2025
Q4 | $16.7M | Sell |
47,100
-1,200
| -2% | -$409K | 0.27% | 695 |
|
|
2025
Q3 | $15.1M | Buy |
48,300
+7,200
| +18% | +$2.14M | 0.24% | 695 |
|
|
2025
Q2 | $11.3M | Buy |
41,100
+28,900
| +237% | +$7.15M | 0.28% | 754 |
|
|
2025
Q1 | $2.69M | Sell |
12,200
-40,600
| -77% | -$10.1M | 0.08% | 1441 |
|
|
2024
Q4 | $12.2M | Sell |
52,800
-3,600
| -6% | -$767K | 0.24% | 684 |
|
|
2024
Q3 | $10.9M | Sell |
56,400
-17,800
| -24% | -$3.08M | 0.26% | 725 |
|
|
2024
Q2 | $13M | Sell |
74,200
-12,200
| -14% | -$2.11M | 0.26% | 567 |
|
|
2024
Q1 | $16.2M | Buy |
86,400
+60,800
| +238% | +$10.1M | 0.27% | 497 |
|
|
2023
Q4 | $3.69M | Sell |
25,600
-21,600
| -46% | -$2.67M | 0.06% | 1440 |
|
|
2023
Q3 | $5.48M | Buy |
47,200
+11,100
| +31% | +$1.34M | 0.13% | 1055 |
|
|
2023
Q2 | $4.45M | Sell |
36,100
-163,700
| -82% | -$18.9M | 0.23% | 1034 |
|
|
2023
Q1 | $23.3M | Sell |
199,800
-46,000
| -19% | -$5.42M | 0.83% | 333 |
|
|
2022
Q4 | $26M | Buy |
245,800
+30,300
| +14% | +$3.03M | 0.66% | 284 |
|
|
2022
Q3 | $18.3M | Buy |
215,500
+93,900
| +77% | +$8.85M | 0.6% | 373 |
|
|
2022
Q2 | $10.9M | Buy |
121,600
+79,800
| +191% | +$8.05M | 0.26% | 557 |
|
|
2022
Q1 | $4.74M | Buy |
41,800
+15,000
| +56% | +$1.77M | 0.1% | 1041 |
|
|
2021
Q4 | $3.19M | Sell |
26,800
-1,900
| -7% | -$228K | 0.05% | 1294 |
|
|
2021
Q3 | $3.19M | Buy |
28,700
+7,000
| +32% | +$809K | 0.08% | 1227 |
|
|
2021
Q2 | $2.56M | Buy |
21,700
+19,600
| +933% | +$2.45M | 0.07% | 1300 |
|
|
2021
Q1 | $259K | Sell |
2,100
-6,200
| -75% | -$707K | 0.01% | 3391 |
|
|
2020
Q4 | $861K | Sell |
8,300
-2,000
| -19% | -$168K | 0.03% | 2137 |
|
|
2020
Q3 | $700K | Sell |
10,300
-400
| -4% | -$28.5K | 0.06% | 1942 |
|
|
2020
Q2 | $776K | Buy |
10,700
+6,800
| +174% | +$500K | 0.05% | 1885 |
|
|
2020
Q1 | $261K | Sell |
3,900
-25,400
| -87% | -$2.67M | 0.02% | 2401 |
|
|
2019
Q4 | $3.44M | Sell |
29,300
-14,400
| -33% | -$1.52M | 0.14% | 818 |
|
|
2019
Q3 | $4.17M | Buy |
43,700
+19,100
| +78% | +$1.89M | 0.3% | 564 |
|
|
2019
Q2 | $2.79M | Sell |
24,600
-30,600
| -55% | -$3.67M | 0.22% | 806 |
|
|
2019
Q1 | $7.16M | Sell |
55,200
-30,300
| -35% | -$3.61M | 0.54% | 345 |
|
|
2018
Q4 | $8.85M | Buy |
85,500
+11,900
| +16% | +$1.4M | 0.34% | 258 |
|
|
2018
Q3 | $10.1M | Sell |
73,600
-51,800
| -41% | -$6.9M | 0.31% | 327 |
|
|
2018
Q2 | $15.8M | Sell |
125,400
-8,000
| -6% | -$971K | 0.47% | 180 |
|
|
2018
Q1 | $14.9M | Sell |
133,400
-108,700
| -45% | -$11.8M | 0.43% | 160 |
|
|
2017
Q4 | $25.1K | Buy |
242,100
+32,700
| +16% | +$3.02M | 0.7% | 109 |
|
|
2017
Q3 | $18.5K | Buy |
209,400
+5,500
| +3% | +$453K | 0.41% | 148 |
|
|
2017
Q2 | $15K | Sell |
203,900
-45,900
| -18% | -$3.44M | 0.51% | 165 |
|
|
2017
Q1 | $20.4K | Buy |
249,800
+110,800
| +80% | +$9.14M | 0.93% | 86 |
|
|
2016
Q4 | $12.6M | Buy |
139,000
+57,900
| +71% | +$5.88M | 0.72% | 139 |
|
|
2016
Q3 | $8.2M | Buy |
81,100
+55,100
| +212% | +$5.53M | 0.51% | 238 |
|
|
2016
Q2 | $2.33M | Sell |
26,000
-1,200
| -4% | -$111K | 0.18% | 901 |
|
|
2016
Q1 | $2.62M | Sell |
27,200
-43,600
| -62% | -$4.27M | 0.27% | 683 |
|
|
2015
Q4 | $7.89M | Buy |
70,800
+4,700
| +7% | +$557K | 0.44% | 247 |
|
|
2015
Q3 | $7.81M | Buy |
66,100
+700
| +1% | +$83.1K | 0.47% | 204 |
|
|
2015
Q2 | $8.66M | Sell |
65,400
-73,400
| -53% | -$9.92M | 0.53% | 179 |
|
|
2015
Q1 | $18.3M | Buy |
138,800
+123,300
| +795% | +$18.3M | 1.33% | 73 |
|
|
2014
Q4 | $2.87M | Buy |
15,500
+12,600
| +434% | +$2.18M | 0.15% | 522 |
|
|
2014
Q3 | $478K | Buy |
2,900
+1,200
| +71% | +$198K | 0.03% | 1367 |
|
|
2014
Q2 | $273 | Buy |
1,700
+900
| +113% | +$139K | 0.03% | 1759 |
|
|
2014
Q1 | $128 | Sell |
800
-7,700
| -91% | -$1.24M | 0.01% | 2218 |
|
|
2013
Q4 | $1.5M | Sell |
8,500
-5,000
| -37% | -$852K | 0.09% | 830 |
|
|
2013
Q3 | $2.23M | Buy |
13,500
+5,800
| +75% | +$1.01M | 0.21% | 509 |
|
|
2013
Q2 | $1.34M | Buy |
+7,700
| New | +$1.35M | 0.17% | 758 |
|
Other funds holding RL
VCM
VPM
