Walleye Trading’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,075
| Closed | -$724K | – | 2557 |
|
|
2018
Q3 | $724K | Buy |
+75,075
| New | +$724K | ﹤0.01% | 637 |
|
|
2017
Q3 | – | Sell |
-10,993
| Closed | -$116 | – | 2009 |
|
|
2017
Q2 | $116 | Buy |
+10,993
| New | +$116 | ﹤0.01% | 944 |
|
|
2017
Q1 | – | Sell |
-10,636
| Closed | -$118K | – | 2530 |
|
|
2016
Q4 | $118K | Buy |
+10,636
| New | +$118K | ﹤0.01% | 910 |
|
|
2016
Q3 | – | Sell |
-14,112
| Closed | -$161K | – | 2733 |
|
|
2016
Q2 | $161K | Buy |
14,112
+13,816
| +4,668% | +$158K | ﹤0.01% | 688 |
|
|
2016
Q1 | $3K | Sell |
296
-3,324
| -92% | -$33.7K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $32K | Sell |
3,620
-7,930
| -69% | -$70.1K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $97K | Buy |
11,550
+7,703
| +200% | +$64.7K | ﹤0.01% | 762 |
|
|
2015
Q2 | $35K | Buy |
+3,847
| New | +$35K | ﹤0.01% | 996 |
|
|
2015
Q1 | – | Sell |
-8,693
| Closed | -$93K | – | 1784 |
|
|
2014
Q4 | $93K | Sell |
8,693
-2,300
| -21% | -$24.6K | ﹤0.01% | 811 |
|
|
2014
Q3 | $116K | Buy |
10,993
+10,574
| +2,524% | +$112K | ﹤0.01% | 655 |
|
|
2014
Q2 | $5 | Sell |
419
-4,509
| -91% | -$54 | ﹤0.01% | 866 |
|
|
2014
Q1 | $66 | Buy |
+4,928
| New | +$66 | ﹤0.01% | 694 |
|