Walleye Trading’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1751 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1799 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1860 |
|
|
2024
Q3 | – | Sell |
-392
| Closed | -$45.2K | – | 1914 |
|
|
2024
Q2 | $45.2K | Buy |
+392
| New | +$45.2K | ﹤0.01% | 1038 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2290 |
|
|
2023
Q4 | – | Sell |
-3,212
| Closed | -$337K | – | 2400 |
|
|
2023
Q3 | $337K | Sell |
3,212
-6,170
| -66% | -$647K | ﹤0.01% | 854 |
|
|
2023
Q2 | $1.05M | Sell |
9,382
-37,444
| -80% | -$4.19M | ﹤0.01% | 312 |
|
|
2023
Q1 | $5.29M | Sell |
46,826
-5,832
| -11% | -$658K | 0.01% | 88 |
|
|
2022
Q4 | $5.74M | Buy |
52,658
+46,148
| +709% | +$5.03M | 0.02% | 145 |
|
|
2022
Q3 | $684K | Buy |
+6,510
| New | +$684K | ﹤0.01% | 585 |
|
|
2022
Q2 | – | Sell |
-10,382
| Closed | -$1.57M | – | 2630 |
|
|
2022
Q1 | $1.57M | Buy |
10,382
+1,162
| +13% | +$176K | 0.01% | 337 |
|
|
2021
Q4 | $1.81M | Buy |
+9,220
| New | +$1.81M | 0.01% | 362 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2481 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2374 |
|
|
2021
Q1 | – | Sell |
-3,916
| Closed | -$593K | – | 2251 |
|
|
2020
Q4 | $593K | Buy |
+3,916
| New | +$593K | ﹤0.01% | 560 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2020
Q2 | – | Sell |
-3,438
| Closed | -$336K | – | 1802 |
|
|
2020
Q1 | $336K | Buy |
3,438
+864
| +34% | +$84.4K | ﹤0.01% | 485 |
|
|
2019
Q4 | $314K | Buy |
+2,574
| New | +$314K | ﹤0.01% | 716 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1766 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1754 |
|
|
2019
Q1 | – | Sell |
-7,113
| Closed | -$657K | – | 1784 |
|
|
2018
Q4 | $657K | Buy |
7,113
+6,092
| +597% | +$563K | ﹤0.01% | 561 |
|
|
2018
Q3 | $111K | Buy |
1,021
+626
| +158% | +$68.1K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $46K | Sell |
395
-1,668
| -81% | -$194K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $223K | Sell |
2,063
-6,179
| -75% | -$668K | ﹤0.01% | 972 |
|
|
2017
Q4 | $865 | Buy |
8,242
+5,607
| +213% | +$588 | ﹤0.01% | 571 |
|
|
2017
Q3 | $239 | Buy |
2,635
+250
| +10% | +$23 | ﹤0.01% | 815 |
|
|
2017
Q2 | $177 | Buy |
2,385
+896
| +60% | +$66 | ﹤0.01% | 864 |
|
|
2017
Q1 | $101 | Buy |
+1,489
| New | +$101 | ﹤0.01% | 966 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2385 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2499 |
|
|
2016
Q1 | – | Sell |
-13,559
| Closed | -$969K | – | 2484 |
|
|
2015
Q4 | $969K | Buy |
+13,559
| New | +$969K | 0.01% | 338 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2442 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2129 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1576 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1601 |
|
|
2014
Q3 | – | Sell |
-413
| Closed | -$35 | – | 1557 |
|
|
2014
Q2 | $35 | Sell |
413
-14,168
| -97% | -$1.2K | ﹤0.01% | 748 |
|
|
2014
Q1 | $1.2K | Sell |
14,581
-1,641
| -10% | -$135 | 0.02% | 157 |
|
|
2013
Q4 | $1.36M | Buy |
+16,222
| New | +$1.36M | 0.01% | 264 |
|
|
2013
Q3 | – | Sell |
-15,664
| Closed | -$1.15M | – | 1278 |
|
|
2013
Q2 | $1.15M | Buy |
+15,664
| New | +$1.15M | 0.01% | 139 |
|