Walleye Trading’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,481
| Closed | -$1.56M | – | 2355 |
|
|
2023
Q2 | $1.56M | Sell |
43,481
-15,018
| -26% | -$539K | ﹤0.01% | 220 |
|
|
2023
Q1 | $1.98M | Buy |
58,499
+3,317
| +6% | +$112K | ﹤0.01% | 203 |
|
|
2022
Q4 | $1.78M | Buy |
+55,182
| New | +$1.78M | 0.01% | 321 |
|
|
2022
Q3 | – | Sell |
-7,200
| Closed | -$222K | – | 2568 |
|
|
2022
Q2 | $222K | Sell |
7,200
-16,065
| -69% | -$495K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $962K | Buy |
23,265
+16,027
| +221% | +$663K | ﹤0.01% | 451 |
|
|
2021
Q4 | $347K | Buy |
+7,238
| New | +$347K | ﹤0.01% | 976 |
|
|
2021
Q2 | – | Sell |
-16,592
| Closed | -$558K | – | 2331 |
|
|
2021
Q1 | $558K | Buy |
16,592
+8,787
| +113% | +$296K | ﹤0.01% | 586 |
|
|
2020
Q4 | $244K | Buy |
+7,805
| New | +$244K | ﹤0.01% | 874 |
|
|
2019
Q4 | – | Sell |
-23,511
| Closed | -$693K | – | 1814 |
|
|
2019
Q3 | $693K | Buy |
23,511
+9,917
| +73% | +$292K | 0.01% | 415 |
|
|
2019
Q2 | $411K | Buy |
+13,594
| New | +$411K | ﹤0.01% | 521 |
|
|
2016
Q1 | – | Sell |
-50,442
| Closed | -$931K | – | 2431 |
|
|
2015
Q4 | $931K | Buy |
+50,442
| New | +$931K | 0.01% | 347 |
|
|
2015
Q3 | – | Sell |
-19,307
| Closed | -$386K | – | 2400 |
|
|
2015
Q2 | $386K | Buy |
19,307
+10,294
| +114% | +$206K | ﹤0.01% | 457 |
|
|
2015
Q1 | $212K | Buy |
+9,013
| New | +$212K | ﹤0.01% | 536 |
|