Walleye Trading’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,827
| Closed | -$336 | – | 1787 |
|
|
2017
Q3 | $336 | Buy |
+25,827
| New | +$336 | ﹤0.01% | 748 |
|
|
2017
Q2 | – | Sell |
-3,495
| Closed | -$49 | – | 2170 |
|
|
2017
Q1 | $49 | Sell |
3,495
-18,722
| -84% | -$262 | ﹤0.01% | 1143 |
|
|
2016
Q4 | $368K | Buy |
22,217
+21,438
| +2,752% | +$355K | ﹤0.01% | 619 |
|
|
2016
Q3 | $15K | Buy |
+779
| New | +$15K | ﹤0.01% | 1396 |
|
|
2015
Q4 | – | Sell |
-22,282
| Closed | -$334K | – | 2687 |
|
|
2015
Q3 | $334K | Buy |
+22,282
| New | +$334K | ﹤0.01% | 428 |
|
|
2015
Q2 | – | Sell |
-3,330
| Closed | -$62K | – | 2237 |
|
|
2015
Q1 | $62K | Buy |
+3,330
| New | +$62K | ﹤0.01% | 750 |
|