Walleye Trading’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,408
| Closed | -$424K | – | 2170 |
|
|
2020
Q2 | $424K | Buy |
+22,408
| New | +$424K | ﹤0.01% | 468 |
|
|
2019
Q3 | – | Sell |
-86,737
| Closed | -$2.38M | – | 1978 |
|
|
2019
Q2 | $2.38M | Buy |
+86,737
| New | +$2.38M | 0.02% | 127 |
|
|
2018
Q3 | – | Sell |
-24,208
| Closed | -$746K | – | 2453 |
|
|
2018
Q2 | $746K | Buy |
+24,208
| New | +$746K | ﹤0.01% | 615 |
|
|
2017
Q3 | – | Sell |
-95,525
| Closed | -$2.88K | – | 1915 |
|
|
2017
Q2 | $2.88K | Buy |
+95,525
| New | +$2.88K | 0.02% | 215 |
|
|
2016
Q4 | – | Sell |
-56,111
| Closed | -$2.19M | – | 2497 |
|
|
2016
Q3 | $2.19M | Buy |
+56,111
| New | +$2.19M | 0.01% | 146 |
|
|
2016
Q2 | – | Sell |
-3,604
| Closed | -$135K | – | 2714 |
|
|
2016
Q1 | $135K | Sell |
3,604
-5,960
| -62% | -$223K | ﹤0.01% | 701 |
|
|
2015
Q4 | $331K | Buy |
+9,564
| New | +$331K | ﹤0.01% | 619 |
|
|
2015
Q2 | – | Sell |
-41,042
| Closed | -$1.48M | – | 2273 |
|
|
2015
Q1 | $1.48M | Buy |
41,042
+32,896
| +404% | +$1.18M | 0.01% | 186 |
|
|
2014
Q4 | $284K | Buy |
8,146
+7,765
| +2,038% | +$271K | ﹤0.01% | 582 |
|
|
2014
Q3 | $12K | Buy |
+381
| New | +$12K | ﹤0.01% | 995 |
|
|
2014
Q1 | – | Sell |
-2,559
| Closed | -$70K | – | 1481 |
|
|
2013
Q4 | $70K | Buy |
+2,559
| New | +$70K | ﹤0.01% | 879 |
|