Walleye Capital’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,281
| Closed | -$176K | – | 2204 |
|
|
2021
Q4 | $176K | Buy |
6,281
+350
| +6% | +$9.81K | 0.01% | 1469 |
|
|
2021
Q3 | $248 | Buy |
+5,931
| New | +$248 | 0.01% | 1087 |
|
|
2021
Q2 | – | Sell |
-6,710
| Closed | -$370 | – | 1315 |
|
|
2021
Q1 | $370 | Sell |
6,710
-1,687
| -20% | -$93 | 0.02% | 683 |
|
|
2020
Q4 | $610 | Buy |
+8,397
| New | +$610 | 0.04% | 407 |
|