Walleye Trading’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,907
| Closed | -$249K | – | 1808 |
|
|
2024
Q2 | $249K | Sell |
25,907
-24,223
| -48% | -$233K | ﹤0.01% | 753 |
|
|
2024
Q1 | $593K | Buy |
+50,130
| New | +$593K | ﹤0.01% | 600 |
|
|
2023
Q4 | – | Sell |
-10,468
| Closed | -$102K | – | 2300 |
|
|
2023
Q3 | $102K | Buy |
+10,468
| New | +$102K | ﹤0.01% | 1118 |
|
|
2023
Q2 | – | Sell |
-10,552
| Closed | -$112K | – | 2238 |
|
|
2023
Q1 | $112K | Buy |
+10,552
| New | +$112K | ﹤0.01% | 970 |
|
|
2022
Q2 | – | Sell |
-32,918
| Closed | -$463K | – | 2498 |
|
|
2022
Q1 | $463K | Buy |
+32,918
| New | +$463K | ﹤0.01% | 766 |
|
|
2021
Q2 | – | Sell |
-91,797
| Closed | -$1.42M | – | 2261 |
|
|
2021
Q1 | $1.42M | Buy |
+91,797
| New | +$1.42M | 0.01% | 312 |
|
|
2020
Q3 | – | Sell |
-15,819
| Closed | -$149K | – | 1753 |
|
|
2020
Q2 | $149K | Buy |
+15,819
| New | +$149K | ﹤0.01% | 754 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1668 |
|
|
2019
Q4 | – | Sell |
-34,045
| Closed | -$578K | – | 1755 |
|
|
2019
Q3 | $578K | Buy |
+34,045
| New | +$578K | ﹤0.01% | 457 |
|
|
2019
Q2 | – | Sell |
-65,992
| Closed | -$1.16M | – | 1654 |
|
|
2019
Q1 | $1.16M | Sell |
65,992
-59,353
| -47% | -$1.04M | 0.01% | 250 |
|
|
2018
Q4 | $2.06M | Buy |
125,345
+117,114
| +1,423% | +$1.92M | 0.02% | 256 |
|
|
2018
Q3 | $181K | Sell |
8,231
-26,201
| -76% | -$576K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $759K | Sell |
34,432
-69,735
| -67% | -$1.54M | ﹤0.01% | 611 |
|
|
2018
Q1 | $2.03M | Buy |
+104,167
| New | +$2.03M | 0.01% | 309 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1622 |
|
|
2017
Q3 | – | Sell |
-57,717
| Closed | -$1.15K | – | 1616 |
|
|
2017
Q2 | $1.15K | Buy |
57,717
+26,121
| +83% | +$519 | 0.01% | 387 |
|
|
2017
Q1 | $743 | Buy |
+31,596
| New | +$743 | 0.01% | 467 |
|
|
2016
Q4 | – | Sell |
-23,331
| Closed | -$491K | – | 2173 |
|
|
2016
Q3 | $491K | Buy |
+23,331
| New | +$491K | ﹤0.01% | 480 |
|
|
2015
Q4 | – | Sell |
-60,239
| Closed | -$1.52M | – | 2423 |
|
|
2015
Q3 | $1.52M | Buy |
+60,239
| New | +$1.52M | 0.01% | 166 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2054 |
|
|
2015
Q1 | – | Sell |
-1,892
| Closed | -$63K | – | 1491 |
|
|
2014
Q4 | $63K | Buy |
+1,892
| New | +$63K | ﹤0.01% | 888 |
|
|
2014
Q1 | – | Sell |
-4,261
| Closed | -$104K | – | 1301 |
|
|
2013
Q4 | $104K | Sell |
4,261
-6,484
| -60% | -$158K | ﹤0.01% | 823 |
|
|
2013
Q3 | $252K | Buy |
+10,745
| New | +$252K | ﹤0.01% | 438 |
|