Walleye Trading’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,600
| Closed | -$328K | – | 4633 |
|
|
2025
Q1 | $328K | Sell |
5,600
-5,600
| -50% | -$348K | ﹤0.01% | 2789 |
|
|
2024
Q4 | $660K | Buy |
+11,200
| New | +$763K | ﹤0.01% | 2430 |
|
|
2023
Q4 | – | Sell |
-9,400
| Closed | -$635K | – | 5430 |
|
|
2023
Q3 | $635K | Buy |
+9,400
| New | +$643K | ﹤0.01% | 2747 |
|
|
2023
Q2 | – | Sell |
-8,700
| Closed | -$422K | – | 5127 |
|
|
2023
Q1 | $422K | Buy |
8,700
+100
| +1% | +$5.11K | ﹤0.01% | 2941 |
|
|
2022
Q4 | $395K | Buy |
+8,600
| New | +$413K | ﹤0.01% | 3006 |
|
|
2022
Q3 | – | Sell |
-8,500
| Closed | -$329K | – | 5459 |
|
|
2022
Q2 | $329K | Buy |
8,500
+4,300
| +102% | +$175K | ﹤0.01% | 3327 |
|
|
2022
Q1 | $180K | Buy |
+4,200
| New | +$221K | ﹤0.01% | 3873 |
|
|
2021
Q4 | – | Sell |
-13,100
| Closed | -$912K | – | 5789 |
|
|
2021
Q3 | $912K | Sell |
13,100
-13,400
| -51% | -$964K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $2.02M | Buy |
26,500
+15,300
| +137% | +$1.26M | 0.01% | 1488 |
|
|
2021
Q1 | $1.02M | Buy |
11,200
+10,700
| +2,140% | +$982K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $36K | Sell |
500
-1,600
| -76% | -$107K | ﹤0.01% | 4289 |
|
|
2020
Q3 | $137K | Buy |
+2,100
| New | +$124K | ﹤0.01% | 3230 |
|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$365K | – | 4551 |
|
|
2020
Q1 | $365K | Buy |
+8,500
| New | +$425K | ﹤0.01% | 2127 |
|
|
2019
Q4 | – | Sell |
-6,200
| Closed | -$285K | – | 4555 |
|
|
2019
Q3 | $285K | Buy |
+6,200
| New | +$260K | ﹤0.01% | 2635 |
|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$182K | – | 4682 |
|
|
2018
Q4 | $182K | Sell |
5,100
-15,100
| -75% | -$551K | ﹤0.01% | 3469 |
|
|
2018
Q3 | $921K | Buy |
+20,200
| New | +$874K | ﹤0.01% | 2162 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$47K | – | 4842 |
|
|
2018
Q1 | $47K | Buy |
+1,400
| New | +$48.6K | ﹤0.01% | 4156 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$4 | – | 4526 |
|
|
2017
Q2 | $4 | Sell |
100
-800
| -89% | -$28.2K | ﹤0.01% | 4351 |
|
|
2017
Q1 | $37 | Sell |
900
-2,900
| -76% | -$121K | ﹤0.01% | 3915 |
|
|
2016
Q4 | $158K | Buy |
+3,800
| New | +$157K | ﹤0.01% | 2950 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$11K | – | 5667 |
|
|
2016
Q1 | $11K | Buy |
+400
| New | +$9.32K | ﹤0.01% | 4706 |
|
Other funds holding ROCK
SAM
Walleye Trading's ROCK Position: Q1 2021 in Review
Walleye Trading sold out of Gibraltar Industries (ROCK) in Q1 2021, closing a stake of 1,152 shares — an estimated $106K sold.
Walleye Trading first reported a position in ROCK in Q2 2015 and held it in 13 quarters. The position peaked at $234K in Q4 2015. 230 funds tracked by Wall St. Rank hold ROCK as of Q1 2021.
- Walleye Trading reported no remaining Gibraltar Industries position as of Q1 2021 after selling out during the quarter.
- Walleye Trading sold 1,152 Gibraltar Industries shares in Q1 2021, an estimated $106K.
- Walleye Trading first reported a position in Gibraltar Industries in Q2 2015 and held it in 13 quarters.
- Walleye Trading's Gibraltar Industries position peaked at $234K in Q4 2015.
- 230 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2021.
Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.