Walleye Trading’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2373 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2020
Q2 | – | Sell |
-269,766
| Closed | -$11.3M | – | 2059 |
|
|
2020
Q1 | $11.3M | Buy |
+269,766
| New | +$11.3M | 0.09% | 30 |
|
|
2019
Q3 | – | Sell |
-16,385
| Closed | -$669K | – | 2002 |
|
|
2019
Q2 | $669K | Buy |
16,385
+12,701
| +345% | +$519K | 0.01% | 396 |
|
|
2019
Q1 | $195K | Buy |
+3,684
| New | +$195K | ﹤0.01% | 680 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2430 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2474 |
|
|
2018
Q2 | – | Sell |
-15,955
| Closed | -$908K | – | 2008 |
|
|
2018
Q1 | $908K | Sell |
15,955
-47,127
| -75% | -$2.68M | 0.01% | 526 |
|
|
2017
Q4 | $4.13K | Buy |
63,082
+19,894
| +46% | +$1.3K | 0.02% | 183 |
|
|
2017
Q3 | $2.15K | Buy |
43,188
+34,619
| +404% | +$1.72K | 0.01% | 295 |
|
|
2017
Q2 | $510 | Sell |
8,569
-6,956
| -45% | -$414 | ﹤0.01% | 583 |
|
|
2017
Q1 | $1.03K | Buy |
+15,525
| New | +$1.03K | 0.01% | 375 |
|
|
2016
Q4 | – | Sell |
-877
| Closed | -$65K | – | 2512 |
|
|
2016
Q3 | $65K | Sell |
877
-12,756
| -94% | -$945K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $1.01M | Sell |
13,633
-9,130
| -40% | -$678K | 0.01% | 266 |
|
|
2016
Q1 | $1.62M | Buy |
22,763
+21,238
| +1,393% | +$1.51M | 0.01% | 132 |
|
|
2015
Q4 | $117K | Sell |
1,525
-973
| -39% | -$74.7K | ﹤0.01% | 946 |
|
|
2015
Q3 | $173K | Sell |
2,498
-6,908
| -73% | -$478K | ﹤0.01% | 593 |
|
|
2015
Q2 | $654K | Buy |
9,406
+594
| +7% | +$41.3K | 0.01% | 369 |
|
|
2015
Q1 | $680K | Buy |
+8,812
| New | +$680K | 0.01% | 315 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1734 |
|
|
2014
Q2 | – | Sell |
-172
| Closed | -$12 | – | 1554 |
|
|
2014
Q1 | $12 | Sell |
172
-194
| -53% | -$14 | ﹤0.01% | 851 |
|
|
2013
Q4 | $23K | Sell |
366
-5,458
| -94% | -$343K | ﹤0.01% | 1020 |
|
|
2013
Q3 | $392K | Buy |
5,824
+2,101
| +56% | +$141K | ﹤0.01% | 353 |
|
|
2013
Q2 | $280K | Buy |
+3,723
| New | +$280K | ﹤0.01% | 323 |
|