Walleye Capital’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-163,997
| Closed | -$5.49M | – | 2073 |
|
|
2024
Q3 | $5.49M | Buy |
+163,997
| New | +$5.49M | 0.01% | 420 |
|
|
2024
Q2 | – | Sell |
-9,015
| Closed | -$203K | – | 2635 |
|
|
2024
Q1 | $203K | Buy |
+9,015
| New | +$203K | ﹤0.01% | 1812 |
|
|
2023
Q2 | – | Sell |
-10,235
| Closed | -$223K | – | 2066 |
|
|
2023
Q1 | $223K | Sell |
10,235
-1,144
| -10% | -$24.9K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $353K | Buy |
+11,379
| New | +$353K | 0.01% | 1132 |
|
|
2022
Q1 | – | Sell |
-77,784
| Closed | -$2.7M | – | 2197 |
|
|
2021
Q4 | $2.7M | Buy |
+77,784
| New | +$2.7M | 0.08% | 253 |
|
|
2020
Q4 | – | Sell |
-20,934
| Closed | -$309K | – | 914 |
|
|
2020
Q3 | $309K | Buy |
+20,934
| New | +$309K | 0.03% | 490 |
|
|
2020
Q2 | – | Sell |
-10,648
| Closed | -$151K | – | 598 |
|
|
2020
Q1 | $151K | Sell |
10,648
-3,252
| -23% | -$46.1K | 0.03% | 323 |
|
|
2019
Q4 | $226K | Buy |
+13,900
| New | +$226K | 0.01% | 330 |
|
|
2019
Q3 | – | Sell |
-4,790
| Closed | -$270K | – | 500 |
|
|
2019
Q2 | $270K | Buy |
+4,790
| New | +$270K | 0.03% | 99 |
|