Walleye Trading’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5173 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5307 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5402 |
|
|
2018
Q4 | – | Sell |
-36,895
| Closed | -$1.37M | – | 5993 |
|
|
2018
Q3 | $1.34M | Buy |
+36,895
| New | +$1.41M | 0.04% | 1756 |
|
|
2018
Q2 | – | Sell |
-3,463
| Closed | -$121K | – | 5446 |
|
|
2018
Q1 | $121K | Sell |
3,463
-20,584
| -86% | -$730K | ﹤0.01% | 3814 |
|
|
2017
Q4 | $937 | Sell |
24,047
-1,456
| -6% | -$58.4K | 0.03% | 1995 |
|
|
2017
Q3 | $1.06K | Sell |
25,503
-725
| -3% | -$30.6K | 0.02% | 1829 |
|
|
2017
Q2 | $1.07K | Buy |
+26,228
| New | +$1.08M | 0.04% | 1713 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5671 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5784 |
|
|
2016
Q3 | – | Sell |
-5,577
| Closed | -$290K | – | 6112 |
|
|
2016
Q2 | $283K | Buy |
+5,577
| New | +$263K | 0.02% | 2694 |
|
|
2016
Q1 | – | Sell |
-6,274
| Closed | -$249K | – | 6425 |
|
|
2015
Q4 | $248K | Sell |
6,274
-36,177
| -85% | -$1.48M | 0.01% | 2506 |
|
|
2015
Q3 | $1.64M | Buy |
42,451
+20,575
| +94% | +$859K | 0.1% | 764 |
|
|
2015
Q2 | $889K | Buy |
21,876
+20,362
| +1,345% | +$919K | 0.05% | 1203 |
|
|
2015
Q1 | $75K | Sell |
1,514
-2,528
| -63% | -$121K | 0.01% | 2852 |
|
|
2014
Q4 | $183K | Sell |
4,042
-23,688
| -85% | -$1.16M | 0.01% | 2354 |
|
|
2014
Q3 | $1.67M | Buy |
27,730
+25,845
| +1,371% | +$1.66M | 0.12% | 536 |
|
|
2014
Q2 | $118 | Sell |
1,885
-4,438
| -70% | -$285K | 0.01% | 2368 |
|
|
2014
Q1 | $443 | Buy |
+6,323
| New | +$440K | 0.05% | 1375 |
|
|
2013
Q3 | – | Sell |
-40,455
| Closed | -$3.09M | – | 3588 |
|
|
2013
Q2 | $3.09M | Buy |
+40,455
| New | +$3.22M | 0.39% | 431 |
|
Other funds holding VER
PI
