Walleye Trading’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,722
| Closed | -$353K | – | 2620 |
|
|
2021
Q1 | $353K | Buy |
33,722
+23,171
| +220% | +$243K | ﹤0.01% | 800 |
|
|
2020
Q4 | $90K | Buy |
+10,551
| New | +$90K | ﹤0.01% | 1130 |
|
|
2019
Q3 | – | Sell |
-100,083
| Closed | -$1.18M | – | 1972 |
|
|
2019
Q2 | $1.18M | Sell |
100,083
-151,024
| -60% | -$1.78M | 0.01% | 264 |
|
|
2019
Q1 | $3.06M | Buy |
251,107
+116,037
| +86% | +$1.41M | 0.02% | 87 |
|
|
2018
Q4 | $1.47M | Buy |
135,070
+59,481
| +79% | +$646K | 0.01% | 324 |
|
|
2018
Q3 | $921K | Sell |
75,589
-132,114
| -64% | -$1.61M | ﹤0.01% | 551 |
|
|
2018
Q2 | $2.65M | Buy |
207,703
+87,646
| +73% | +$1.12M | 0.01% | 245 |
|
|
2018
Q1 | $1.4M | Buy |
+120,057
| New | +$1.4M | 0.01% | 403 |
|
|
2017
Q3 | – | Sell |
-331,796
| Closed | -$4.05K | – | 1909 |
|
|
2017
Q2 | $4.05K | Buy |
331,796
+102,491
| +45% | +$1.25K | 0.02% | 168 |
|
|
2017
Q1 | $3.31K | Buy |
229,305
+126,707
| +123% | +$1.83K | 0.02% | 151 |
|
|
2016
Q4 | $1.57M | Buy |
102,598
+91,240
| +803% | +$1.4M | 0.01% | 253 |
|
|
2016
Q3 | $191K | Sell |
11,358
-106,775
| -90% | -$1.8M | ﹤0.01% | 711 |
|
|
2016
Q2 | $2M | Buy |
118,133
+38,786
| +49% | +$655K | 0.01% | 142 |
|
|
2016
Q1 | $1.26M | Buy |
79,347
+8,068
| +11% | +$128K | 0.01% | 163 |
|
|
2015
Q4 | $1.05M | Buy |
+71,279
| New | +$1.05M | 0.01% | 321 |
|
|
2015
Q3 | – | Sell |
-73,561
| Closed | -$1.03M | – | 2659 |
|
|
2015
Q2 | $1.03M | Buy |
73,561
+39,729
| +117% | +$554K | 0.01% | 271 |
|
|
2015
Q1 | $542K | Buy |
33,832
+27,189
| +409% | +$436K | 0.01% | 349 |
|
|
2014
Q4 | $111K | Buy |
6,643
+1,083
| +19% | +$18.1K | ﹤0.01% | 776 |
|
|
2014
Q3 | $81K | Buy |
+5,560
| New | +$81K | ﹤0.01% | 741 |
|
|
2014
Q1 | – | Sell |
-3,016
| Closed | -$38K | – | 1479 |
|
|
2013
Q4 | $38K | Buy |
+3,016
| New | +$38K | ﹤0.01% | 971 |
|