Walleye Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
375,533
+23,989
| +7% | +$1.68M | 0.1% | 88 |
|
|
2025
Q1 | $25.8M | Sell |
351,544
-12,935
| -4% | -$951K | 0.12% | 73 |
|
|
2024
Q4 | $23.9M | Sell |
364,479
-108,503
| -23% | -$7.11M | 0.06% | 109 |
|
|
2024
Q3 | $36.9M | Buy |
472,982
+98,696
| +26% | +$7.69M | 0.08% | 39 |
|
|
2024
Q2 | $29.2M | Buy |
374,286
+113,243
| +43% | +$8.83M | 0.05% | 50 |
|
|
2024
Q1 | $17.7M | Sell |
261,043
-24,881
| -9% | -$1.69M | 0.03% | 120 |
|
|
2023
Q4 | $19.3M | Sell |
285,924
-80,166
| -22% | -$5.4M | 0.04% | 74 |
|
|
2023
Q3 | $24.8M | Buy |
+366,090
| New | +$24.8M | 0.06% | 39 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2141 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2144 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2281 |
|
|
2019
Q2 | – | Sell |
-653
| Closed | -$26K | – | 518 |
|
|
2019
Q1 | $26K | Buy |
+653
| New | +$26K | ﹤0.01% | 277 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 288 |
|