Belvedere Trading’s Lightwave Logic LWLG Stock Holding History

Belvedere Trading’s Portfolio LWLG Stock Details LWLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,749	Closed	-$131K	–	823
2023 Q2	$131K	Buy	+18,749	New	+$109K	﹤0.01%	388
2022 Q2	–	Sell	-21,378	Closed	-$276K	–	473
2022 Q1	$276K	Sell	21,378 -513	-2%	-$4.46K	0.01%	185
2021 Q4	$163K	Buy	+21,891	New	+$288K	0.01%	232

Other funds holding LWLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Belvedere Trading's LWLG Position: Q3 2023 in Review

Belvedere Trading sold out of Lightwave Logic (LWLG) in Q3 2023, closing a stake of 18,749 shares — an estimated $131K sold.

Belvedere Trading first reported a position in LWLG in Q4 2021 and held it in 3 quarters. The position peaked at $276K in Q1 2022. 117 funds tracked by Wall St. Rank hold LWLG as of Q3 2023.

Belvedere Trading reported no remaining Lightwave Logic position as of Q3 2023 after selling out during the quarter.
Belvedere Trading sold 18,749 Lightwave Logic shares in Q3 2023, an estimated $131K.
Belvedere Trading first reported a position in Lightwave Logic in Q4 2021 and held it in 3 quarters.
Belvedere Trading's Lightwave Logic position peaked at $276K in Q1 2022.
117 funds tracked by Wall St. Rank held Lightwave Logic as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.