Walleye Capital’s Alpine Immune Sciences Inc ALPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-206,104
| Closed | -$8.17M | – | 6225 |
|
|
2024
Q1 | $8.17M | Sell |
206,104
-159,836
| -44% | -$4.72M | 0.09% | 961 |
|
|
2023
Q4 | $6.97M | Buy |
365,940
+179,667
| +96% | +$2.5M | 0.1% | 885 |
|
|
2023
Q3 | $2.13M | Buy |
186,273
+21,600
| +13% | +$266K | 0.03% | 1684 |
|
|
2023
Q2 | $1.69M | Buy |
164,673
+130,556
| +383% | +$1.18M | 0.03% | 1445 |
|
|
2023
Q1 | $263K | Buy |
+34,117
| New | +$272K | 0.01% | 2231 |
|
|
2022
Q4 | – | Sell |
-71,355
| Closed | -$514K | – | 3982 |
|
|
2022
Q3 | $514K | Buy |
+71,355
| New | +$588K | 0.01% | 1442 |
|
|
2022
Q2 | – | Sell |
-41,746
| Closed | -$374K | – | 2806 |
|
|
2022
Q1 | $374K | Sell |
41,746
-68,353
| -62% | -$591K | 0.01% | 1175 |
|
|
2021
Q4 | $1.52M | Buy |
+110,099
| New | +$1.36M | 0.05% | 400 |
|