Walleye Trading’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2004 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2015 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2021 |
|
|
2018
Q4 | – | Sell |
-36,895
| Closed | -$1.34M | – | 2433 |
|
|
2018
Q3 | $1.34M | Buy |
+36,895
| New | +$1.34M | 0.01% | 436 |
|
|
2018
Q2 | – | Sell |
-3,463
| Closed | -$121K | – | 2010 |
|
|
2018
Q1 | $121K | Sell |
3,463
-20,584
| -86% | -$719K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $937 | Sell |
24,047
-1,456
| -6% | -$57 | ﹤0.01% | 547 |
|
|
2017
Q3 | $1.06K | Sell |
25,503
-725
| -3% | -$30 | 0.01% | 461 |
|
|
2017
Q2 | $1.07K | Buy |
+26,228
| New | +$1.07K | 0.01% | 408 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2456 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2514 |
|
|
2016
Q3 | – | Sell |
-5,577
| Closed | -$283K | – | 2637 |
|
|
2016
Q2 | $283K | Buy |
+5,577
| New | +$283K | ﹤0.01% | 548 |
|
|
2016
Q1 | – | Sell |
-6,274
| Closed | -$248K | – | 2741 |
|
|
2015
Q4 | $248K | Sell |
6,274
-36,177
| -85% | -$1.43M | ﹤0.01% | 704 |
|
|
2015
Q3 | $1.64M | Buy |
42,451
+20,575
| +94% | +$794K | 0.02% | 152 |
|
|
2015
Q2 | $889K | Buy |
21,876
+20,362
| +1,345% | +$827K | 0.01% | 302 |
|
|
2015
Q1 | $75K | Sell |
1,514
-2,528
| -63% | -$125K | ﹤0.01% | 720 |
|
|
2014
Q4 | $183K | Sell |
4,042
-23,688
| -85% | -$1.07M | ﹤0.01% | 663 |
|
|
2014
Q3 | $1.67M | Buy |
27,730
+25,845
| +1,371% | +$1.56M | 0.02% | 118 |
|
|
2014
Q2 | $118 | Sell |
1,885
-4,438
| -70% | -$278 | ﹤0.01% | 562 |
|
|
2014
Q1 | $443 | Buy |
+6,323
| New | +$443 | 0.01% | 347 |
|
|
2013
Q3 | – | Sell |
-40,455
| Closed | -$3.09M | – | 1376 |
|
|
2013
Q2 | $3.09M | Buy |
+40,455
| New | +$3.09M | 0.03% | 43 |
|