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 | $1.8M | Sell |
20,000
-15,000
| -43% | -$1.45M | 0.04% | 1781 |
|
|
2025
Q4 | $3.58M | Sell |
35,000
-15,800
| -31% | -$1.63M | 0.06% | 1499 |
|
|
2025
Q3 | $5.21M | Sell |
50,800
-18,400
| -27% | -$1.93M | 0.08% | 1233 |
|
|
2025
Q2 | $6.68M | Buy |
69,200
+41,900
| +153% | +$3.85M | 0.16% | 1039 |
|
|
2025
Q1 | $2.51M | Sell |
27,300
-21,600
| -44% | -$2.28M | 0.07% | 1488 |
|
|
2024
Q4 | $5.53M | Buy |
48,900
+6,800
| +16% | +$787K | 0.11% | 1088 |
|
|
2024
Q3 | $4.59M | Buy |
42,100
+16,900
| +67% | +$1.86M | 0.11% | 1190 |
|
|
2024
Q2 | $2.91M | Sell |
25,200
-18,600
| -42% | -$2.14M | 0.06% | 1371 |
|
|
2024
Q1 | $5.34M | Buy |
43,800
+29,500
| +206% | +$3.29M | 0.09% | 1079 |
|
|
2023
Q4 | $1.54M | Sell |
14,300
-20,100
| -58% | -$2M | 0.02% | 2133 |
|
|
2023
Q3 | $3.61M | Sell |
34,400
-4,000
| -10% | -$451K | 0.08% | 1345 |
|
|
2023
Q2 | $4.3M | Sell |
38,400
-22,100
| -37% | -$2.42M | 0.22% | 1062 |
|
|
2023
Q1 | $6.83M | Buy |
60,500
+19,800
| +49% | +$2.26M | 0.24% | 830 |
|
|
2022
Q4 | $4.44M | Buy |
40,700
+8,000
| +24% | +$905K | 0.11% | 1154 |
|
|
2022
Q3 | $3.43M | Sell |
32,700
-14,900
| -31% | -$1.78M | 0.11% | 1293 |
|
|
2022
Q2 | $5.41M | Buy |
47,600
+32,900
| +224% | +$4.18M | 0.13% | 970 |
|
|
2022
Q1 | $2.22M | Buy |
14,700
+6,300
| +75% | +$973K | 0.05% | 1580 |
|
|
2021
Q4 | $1.65M | Buy |
+8,400
| New | +$1.71M | 0.03% | 1804 |
|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$337K | – | 6211 |
|
|
2021
Q2 | $337K | Sell |
1,700
-4,300
| -72% | -$804K | 0.01% | 3371 |
|
|
2021
Q1 | $1.03M | Sell |
6,000
-2,700
| -31% | -$443K | 0.03% | 1889 |
|
|
2020
Q4 | $1.32M | Sell |
8,700
-21,200
| -71% | -$3.03M | 0.04% | 1744 |
|
|
2020
Q3 | $3.83M | Buy |
29,900
+8,200
| +38% | +$1.08M | 0.32% | 714 |
|
|
2020
Q2 | $2.68M | Buy |
21,700
+3,700
| +21% | +$422K | 0.16% | 891 |
|
|
2020
Q1 | $1.76M | Buy |
18,000
+9,000
| +100% | +$1.1M | 0.11% | 929 |
|
|
2019
Q4 | $1.1M | Sell |
9,000
-3,600
| -29% | -$425K | 0.05% | 1721 |
|
|
2019
Q3 | $1.44M | Buy |
12,600
+7,100
| +129% | +$790K | 0.1% | 1325 |
|
|
2019
Q2 | $603K | Sell |
5,500
-6,700
| -55% | -$705K | 0.05% | 2042 |
|
|
2019
Q1 | $1.22M | Sell |
12,200
-7,300
| -37% | -$704K | 0.09% | 1481 |
|
|
2018
Q4 | $1.8M | Buy |
19,500
+5,600
| +40% | +$544K | 0.07% | 1151 |
|
|
2018
Q3 | $1.52M | Buy |
13,900
+8,500
| +157% | +$984K | 0.05% | 1628 |
|
|
2018
Q2 | $627K | Buy |
5,400
+4,700
| +671% | +$546K | 0.02% | 2606 |
|
|
2018
Q1 | $76K | Sell |
700
-1,500
| -68% | -$167K | ﹤0.01% | 4014 |
|
|
2017
Q4 | $230 | Sell |
2,200
-5,900
| -73% | -$575K | 0.01% | 3331 |
|
|
2017
Q3 | $733 | Buy |
8,100
+100
| +1% | +$8.27K | 0.02% | 2140 |
|
|
2017
Q2 | $593 | Buy |
8,000
+100
| +1% | +$7.15K | 0.02% | 2222 |
|
|
2017
Q1 | $538 | Buy |
7,900
+4,800
| +155% | +$340K | 0.02% | 2182 |
|
|
2016
Q4 | $233K | Sell |
3,100
-11,300
| -78% | -$801K | 0.01% | 2681 |
|
|
2016
Q3 | $959K | Buy |
14,400
+1,400
| +11% | +$97.6K | 0.06% | 1581 |
|
|
2016
Q2 | $948K | Buy |
13,000
+6,000
| +86% | +$447K | 0.07% | 1645 |
|
|
2016
Q1 | $514K | Sell |
7,000
-3,200
| -31% | -$222K | 0.05% | 1956 |
|
|
2015
Q4 | $729K | Buy |
10,200
+6,400
| +168% | +$470K | 0.04% | 1521 |
|
|
2015
Q3 | $265K | Sell |
3,800
-1,500
| -28% | -$111K | 0.02% | 2099 |
|
|
2015
Q2 | $414K | Buy |
5,300
+2,600
| +96% | +$210K | 0.03% | 1809 |
|
|
2015
Q1 | $218K | Sell |
2,700
-4,200
| -61% | -$346K | 0.02% | 2126 |
|
|
2014
Q4 | $594K | Buy |
6,900
+4,400
| +176% | +$359K | 0.03% | 1440 |
|
|
2014
Q3 | $196K | Buy |
+2,500
| New | +$201K | 0.01% | 2100 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$387 | – | 4301 |
|
|
2014
Q1 | $387 | Sell |
4,700
-2,800
| -37% | -$227K | 0.04% | 1469 |
|
|
2013
Q4 | $628K | Buy |
+7,500
| New | +$587K | 0.04% | 1417 |
|
Other funds holding TROW
VCM
VPM
