Walleye Trading’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-392
| Closed | -$43K | – | 4969 |
|
|
2024
Q2 | $45.2K | Buy |
+392
| New | +$45.1K | ﹤0.01% | 3625 |
|
|
2023
Q4 | – | Sell |
-3,212
| Closed | -$320K | – | 5890 |
|
|
2023
Q3 | $337K | Sell |
3,212
-6,170
| -66% | -$695K | 0.01% | 3272 |
|
|
2023
Q2 | $1.05M | Sell |
9,382
-37,444
| -80% | -$4.1M | 0.05% | 2126 |
|
|
2023
Q1 | $5.29M | Sell |
46,826
-5,832
| -11% | -$666K | 0.19% | 1002 |
|
|
2022
Q4 | $5.74M | Buy |
52,658
+46,148
| +709% | +$5.22M | 0.15% | 978 |
|
|
2022
Q3 | $684K | Buy |
+6,510
| New | +$777K | 0.02% | 2617 |
|
|
2022
Q2 | – | Sell |
-10,382
| Closed | -$1.32M | – | 6125 |
|
|
2022
Q1 | $1.57M | Buy |
10,382
+1,162
| +13% | +$179K | 0.03% | 1870 |
|
|
2021
Q4 | $1.81M | Buy |
+9,220
| New | +$1.87M | 0.03% | 1727 |
|
|
2021
Q1 | – | Sell |
-3,916
| Closed | -$642K | – | 5744 |
|
|
2020
Q4 | $593K | Buy |
+3,916
| New | +$560K | 0.02% | 2506 |
|
|
2020
Q2 | – | Sell |
-3,438
| Closed | -$392K | – | 5049 |
|
|
2020
Q1 | $336K | Buy |
3,438
+864
| +34% | +$106K | 0.02% | 2195 |
|
|
2019
Q4 | $314K | Buy |
+2,574
| New | +$304K | 0.01% | 2780 |
|
|
2019
Q1 | – | Sell |
-7,113
| Closed | -$686K | – | 5059 |
|
|
2018
Q4 | $657K | Buy |
7,113
+6,092
| +597% | +$591K | 0.03% | 2201 |
|
|
2018
Q3 | $111K | Buy |
1,021
+626
| +158% | +$72.5K | ﹤0.01% | 4159 |
|
|
2018
Q2 | $46K | Sell |
395
-1,668
| -81% | -$194K | ﹤0.01% | 4270 |
|
|
2018
Q1 | $223K | Sell |
2,063
-6,179
| -75% | -$688K | 0.01% | 3409 |
|
|
2017
Q4 | $865 | Buy |
8,242
+5,607
| +213% | +$547K | 0.02% | 2071 |
|
|
2017
Q3 | $239 | Buy |
2,635
+250
| +10% | +$20.7K | 0.01% | 3101 |
|
|
2017
Q2 | $177 | Buy |
2,385
+896
| +60% | +$64.1K | 0.01% | 3205 |
|
|
2017
Q1 | $101 | Buy |
+1,489
| New | +$106K | ﹤0.01% | 3394 |
|
|
2016
Q1 | – | Sell |
-13,559
| Closed | -$941K | – | 6125 |
|
|
2015
Q4 | $969K | Buy |
+13,559
| New | +$995K | 0.05% | 1290 |
|
|
2014
Q3 | – | Sell |
-413
| Closed | -$33.1K | – | 4650 |
|
|
2014
Q2 | $35 | Sell |
413
-14,168
| -97% | -$1.16M | ﹤0.01% | 3024 |
|
|
2014
Q1 | $1.2K | Sell |
14,581
-1,641
| -10% | -$133K | 0.13% | 742 |
|
|
2013
Q4 | $1.36M | Buy |
+16,222
| New | +$1.27M | 0.08% | 893 |
|
|
2013
Q3 | – | Sell |
-15,664
| Closed | -$1.16M | – | 3435 |
|
|
2013
Q2 | $1.15M | Buy |
+15,664
| New | +$1.17M | 0.14% | 829 |
|
Other funds holding TROW
VCM
VPM
