Walleye Capital’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2K | Buy |
+894
| New | +$15.2K | ﹤0.01% | 1750 |
|
|
2025
Q1 | – | Sell |
-90,061
| Closed | -$2.23M | – | 1847 |
|
|
2024
Q4 | $2.23M | Sell |
90,061
-37,527
| -29% | -$931K | 0.01% | 664 |
|
|
2024
Q3 | $3.13M | Buy |
127,588
+22,664
| +22% | +$555K | 0.01% | 584 |
|
|
2024
Q2 | $2.46M | Buy |
104,924
+7,187
| +7% | +$168K | ﹤0.01% | 723 |
|
|
2024
Q1 | $3.23M | Buy |
+97,737
| New | +$3.23M | 0.01% | 605 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2216 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2304 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2121 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2154 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2292 |
|
|
2021
Q4 | – | Sell |
-4,829
| Closed | -$420 | – | 2038 |
|
|
2021
Q3 | $420 | Buy |
+4,829
| New | +$420 | 0.01% | 831 |
|