Walleye Capital’s Applied Therapeutics APLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,593
| Closed | -$1.17M | – | 2082 |
|
|
2024
Q3 | $1.17M | Sell |
137,593
-264,772
| -66% | -$2.25M | ﹤0.01% | 972 |
|
|
2024
Q2 | $1.88M | Buy |
402,365
+94,049
| +31% | +$439K | ﹤0.01% | 841 |
|
|
2024
Q1 | $2.1M | Buy |
308,316
+291,316
| +1,714% | +$1.98M | ﹤0.01% | 758 |
|
|
2023
Q4 | $57K | Sell |
17,000
-122,381
| -88% | -$410K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $347K | Buy |
+139,381
| New | +$347K | ﹤0.01% | 1275 |
|
|
2022
Q2 | – | Sell |
-52,273
| Closed | -$110K | – | 2279 |
|
|
2022
Q1 | $110K | Buy |
52,273
+41,073
| +367% | +$86.4K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $100K | Buy |
+11,200
| New | +$100K | ﹤0.01% | 1636 |
|
|
2020
Q4 | – | Sell |
-10,514
| Closed | -$218K | – | 917 |
|
|
2020
Q3 | $218K | Buy |
+10,514
| New | +$218K | 0.02% | 575 |
|