Walleye Trading’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,673
| Closed | -$1.25M | – | 2373 |
|
|
2021
Q1 | $1.25M | Buy |
+21,673
| New | +$1.25M | 0.01% | 329 |
|
|
2020
Q4 | – | Sell |
-6,536
| Closed | -$358K | – | 2048 |
|
|
2020
Q3 | $358K | Buy |
+6,536
| New | +$358K | ﹤0.01% | 481 |
|
|
2019
Q4 | – | Sell |
-7,227
| Closed | -$369K | – | 1853 |
|
|
2019
Q3 | $369K | Buy |
+7,227
| New | +$369K | ﹤0.01% | 562 |
|
|
2019
Q2 | – | Sell |
-8,908
| Closed | -$374K | – | 1753 |
|
|
2019
Q1 | $374K | Buy |
+8,908
| New | +$374K | ﹤0.01% | 490 |
|
|
2018
Q4 | – | Sell |
-28,255
| Closed | -$1.07M | – | 2142 |
|
|
2018
Q3 | $1.07M | Sell |
28,255
-3,343
| -11% | -$126K | 0.01% | 504 |
|
|
2018
Q2 | $1.19M | Buy |
31,598
+7,466
| +31% | +$281K | 0.01% | 474 |
|
|
2018
Q1 | $833K | Sell |
24,132
-31,459
| -57% | -$1.09M | ﹤0.01% | 567 |
|
|
2017
Q4 | $1.95K | Buy |
+55,591
| New | +$1.95K | 0.01% | 352 |
|
|
2017
Q1 | – | Sell |
-3,004
| Closed | -$86K | – | 2243 |
|
|
2016
Q4 | $86K | Buy |
+3,004
| New | +$86K | ﹤0.01% | 975 |
|
|
2016
Q3 | – | Sell |
-1,695
| Closed | -$44K | – | 2384 |
|
|
2016
Q2 | $44K | Sell |
1,695
-7,186
| -81% | -$187K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $208K | Buy |
+8,881
| New | +$208K | ﹤0.01% | 575 |
|