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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Buy |
181,800
+68,900
| +61% | +$6.68M | 0.34% | 583 |
|
|
2025
Q4 | $11.6M | Buy |
112,900
+89,600
| +385% | +$9.25M | 0.19% | 848 |
|
|
2025
Q3 | $2.39M | Sell |
23,300
-44,500
| -66% | -$4.68M | 0.04% | 1705 |
|
|
2025
Q2 | $6.54M | Sell |
67,800
-62,600
| -48% | -$5.75M | 0.16% | 1054 |
|
|
2025
Q1 | $12M | Sell |
130,400
-115,500
| -47% | -$12.2M | 0.34% | 632 |
|
|
2024
Q4 | $27.8M | Buy |
245,900
+66,300
| +37% | +$7.68M | 0.55% | 360 |
|
|
2024
Q3 | $19.6M | Buy |
179,600
+11,900
| +7% | +$1.31M | 0.47% | 470 |
|
|
2024
Q2 | $19.3M | Buy |
167,700
+81,300
| +94% | +$9.35M | 0.38% | 421 |
|
|
2024
Q1 | $10.5M | Buy |
86,400
+44,400
| +106% | +$4.96M | 0.17% | 688 |
|
|
2023
Q4 | $4.52M | Sell |
42,000
-500
| -1% | -$49.8K | 0.07% | 1305 |
|
|
2023
Q3 | $4.46M | Buy |
42,500
+12,300
| +41% | +$1.39M | 0.1% | 1195 |
|
|
2023
Q2 | $3.38M | Sell |
30,200
-22,800
| -43% | -$2.5M | 0.18% | 1257 |
|
|
2023
Q1 | $5.98M | Buy |
53,000
+43,100
| +435% | +$4.93M | 0.21% | 915 |
|
|
2022
Q4 | $1.08M | Sell |
9,900
-10,200
| -51% | -$1.15M | 0.03% | 2162 |
|
|
2022
Q3 | $2.11M | Sell |
20,100
-14,100
| -41% | -$1.68M | 0.07% | 1638 |
|
|
2022
Q2 | $3.88M | Buy |
34,200
+22,400
| +190% | +$2.85M | 0.09% | 1183 |
|
|
2022
Q1 | $1.78M | Buy |
11,800
+7,100
| +151% | +$1.1M | 0.04% | 1748 |
|
|
2021
Q4 | $924K | Sell |
4,700
-5,100
| -52% | -$1.04M | 0.02% | 2303 |
|
|
2021
Q3 | $1.93M | Buy |
9,800
+1,600
| +20% | +$337K | 0.05% | 1652 |
|
|
2021
Q2 | $1.62M | Buy |
8,200
+4,900
| +148% | +$916K | 0.04% | 1675 |
|
|
2021
Q1 | $566K | Buy |
3,300
+3,100
| +1,550% | +$508K | 0.02% | 2517 |
|
|
2020
Q4 | $30K | Sell |
200
-40,800
| -100% | -$5.84M | ﹤0.01% | 4315 |
|
|
2020
Q3 | $5.26M | Sell |
41,000
-14,900
| -27% | -$1.97M | 0.43% | 538 |
|
|
2020
Q2 | $6.9M | Buy |
55,900
+40,400
| +261% | +$4.61M | 0.42% | 397 |
|
|
2020
Q1 | $1.51M | Buy |
15,500
+11,500
| +288% | +$1.41M | 0.1% | 1018 |
|
|
2019
Q4 | $487K | Sell |
4,000
-11,900
| -75% | -$1.4M | 0.02% | 2428 |
|
|
2019
Q3 | $1.82M | Buy |
15,900
+1,700
| +12% | +$189K | 0.13% | 1132 |
|
|
2019
Q2 | $1.56M | Buy |
14,200
+8,400
| +145% | +$884K | 0.12% | 1242 |
|
|
2019
Q1 | $581K | Sell |
5,800
-1,900
| -25% | -$183K | 0.04% | 2137 |
|
|
2018
Q4 | $711K | Sell |
7,700
-900
| -10% | -$87.4K | 0.03% | 2110 |
|
|
2018
Q3 | $939K | Sell |
8,600
-19,900
| -70% | -$2.3M | 0.03% | 2144 |
|
|
2018
Q2 | $3.31M | Buy |
28,500
+9,000
| +46% | +$1.05M | 0.1% | 898 |
|
|
2018
Q1 | $2.1M | Buy |
+19,500
| New | +$2.17M | 0.06% | 1162 |
|
|
2017
Q4 | – | Sell |
-14,100
| Closed | -$1.28K | – | 4862 |
|
|
2017
Q3 | $1.28K | Buy |
14,100
+11,100
| +370% | +$918K | 0.03% | 1666 |
|
|
2017
Q2 | $223 | Sell |
3,000
-7,900
| -72% | -$565K | 0.01% | 3033 |
|
|
2017
Q1 | $744 | Sell |
10,900
-15,500
| -59% | -$1.1M | 0.03% | 1900 |
|
|
2016
Q4 | $1.99M | Sell |
26,400
-65,900
| -71% | -$4.67M | 0.11% | 964 |
|
|
2016
Q3 | $6.14M | Buy |
92,300
+65,800
| +248% | +$4.59M | 0.38% | 344 |
|
|
2016
Q2 | $1.93M | Buy |
26,500
+10,300
| +64% | +$767K | 0.15% | 1025 |
|
|
2016
Q1 | $1.19M | Sell |
16,200
-32,400
| -67% | -$2.25M | 0.12% | 1247 |
|
|
2015
Q4 | $3.47M | Buy |
48,600
+41,200
| +557% | +$3.02M | 0.19% | 502 |
|
|
2015
Q3 | $516K | Buy |
7,400
+3,600
| +95% | +$267K | 0.03% | 1533 |
|
|
2015
Q2 | $295K | Sell |
3,800
-5,500
| -59% | -$444K | 0.02% | 2120 |
|
|
2015
Q1 | $753K | Buy |
9,300
+7,200
| +343% | +$593K | 0.05% | 1186 |
|
|
2014
Q4 | $181K | Sell |
2,100
-4,700
| -69% | -$383K | 0.01% | 2361 |
|
|
2014
Q3 | $533K | Buy |
6,800
+100
| +1% | +$8.02K | 0.04% | 1261 |
|
|
2014
Q2 | $566 | Sell |
6,700
-700
| -9% | -$57.1K | 0.06% | 1173 |
|
|
2014
Q1 | $609 | Buy |
7,400
+4,800
| +185% | +$389K | 0.06% | 1154 |
|
|
2013
Q4 | $217K | Buy |
2,600
+1,900
| +271% | +$149K | 0.01% | 2118 |
|
|
2013
Q3 | $50K | Buy |
700
+500
| +250% | +$37K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $15K | Buy |
+200
| New | +$14.9K | ﹤0.01% | 2594 |
|
Other funds holding TROW
VCM
VPM
