Walleye Trading’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-269,766
| Closed | -$11M | – | 4791 |
|
|
2020
Q1 | $11.3M | Buy |
+269,766
| New | +$11.2M | 0.09% | 157 |
|
|
2019
Q3 | – | Sell |
-16,385
| Closed | -$669K | – | 4613 |
|
|
2019
Q2 | $669K | Buy |
16,385
+12,701
| +345% | +$611K | 0.01% | 1950 |
|
|
2019
Q1 | $195K | Buy |
+3,684
| New | +$187K | ﹤0.01% | 3051 |
|
|
2018
Q2 | – | Sell |
-15,955
| Closed | -$896K | – | 5079 |
|
|
2018
Q1 | $908K | Sell |
15,955
-47,127
| -75% | -$2.82M | 0.01% | 2027 |
|
|
2017
Q4 | $4.13K | Buy |
63,082
+19,894
| +46% | +$1.09M | 0.02% | 780 |
|
|
2017
Q3 | $2.15K | Buy |
43,188
+34,619
| +404% | +$1.9M | 0.01% | 1221 |
|
|
2017
Q2 | $510 | Sell |
8,569
-6,956
| -45% | -$429K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $1.02K | Buy |
+15,525
| New | +$1.07M | 0.01% | 1618 |
|
|
2016
Q4 | – | Sell |
-877
| Closed | -$63.7K | – | 5388 |
|
|
2016
Q3 | $65K | Sell |
877
-12,756
| -94% | -$985K | ﹤0.01% | 3600 |
|
|
2016
Q2 | $1.01M | Sell |
13,633
-9,130
| -40% | -$643K | 0.01% | 1594 |
|
|
2016
Q1 | $1.62M | Buy |
22,763
+21,238
| +1,393% | +$1.51M | 0.01% | 1008 |
|
|
2015
Q4 | $117K | Sell |
1,525
-973
| -39% | -$72.5K | ﹤0.01% | 3169 |
|
|
2015
Q3 | $173K | Sell |
2,498
-6,908
| -73% | -$490K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $654K | Buy |
9,406
+594
| +7% | +$44K | 0.01% | 1450 |
|
|
2015
Q1 | $680K | Buy |
+8,812
| New | +$695K | 0.01% | 1272 |
|
|
2014
Q2 | – | Sell |
-172
| Closed | -$12 | – | 4142 |
|
|
2014
Q1 | $12 | Sell |
172
-194
| -53% | -$13.2K | ﹤0.01% | 3193 |
|
|
2013
Q4 | $23K | Sell |
366
-5,458
| -94% | -$364K | ﹤0.01% | 3102 |
|
|
2013
Q3 | $392K | Buy |
5,824
+2,101
| +56% | +$151K | ﹤0.01% | 1347 |
|
|
2013
Q2 | $280K | Buy |
+3,723
| New | +$304K | ﹤0.01% | 1539 |
|
Other funds holding TCO
Walleye Trading's TCO Position: Q2 2020 in Review
Walleye Trading sold out of Taubman Centers Inc. (TCO) in Q2 2020, closing a stake of 269,766 shares — an estimated $11M sold.
Walleye Trading first reported a position in TCO in Q2 2013 and held it in 19 quarters. The position peaked at $11.3M in Q1 2020. 264 funds tracked by Wall St. Rank hold TCO as of Q2 2020.
- Walleye Trading reported no remaining Taubman Centers Inc. position as of Q2 2020 after selling out during the quarter.
- Walleye Trading sold 269,766 Taubman Centers Inc. shares in Q2 2020, an estimated $11M.
- Walleye Trading first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 19 quarters.
- Walleye Trading's Taubman Centers Inc. position peaked at $11.3M in Q1 2020.
- 264 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2020.
Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.