Walleye Capital’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,706
| Closed | -$329K | – | 2509 |
|
|
2024
Q2 | $329K | Sell |
16,706
-22,466
| -57% | -$442K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $1M | Buy |
+39,172
| New | +$1M | ﹤0.01% | 1045 |
|
|
2023
Q3 | – | Sell |
-41,838
| Closed | -$2.75M | – | 2329 |
|
|
2023
Q2 | $2.75M | Buy |
+41,838
| New | +$2.75M | 0.01% | 425 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2172 |
|
|
2022
Q4 | – | Sell |
-3,165
| Closed | -$401K | – | 2165 |
|
|
2022
Q3 | $401K | Buy |
+3,165
| New | +$401K | 0.01% | 1145 |
|
|
2022
Q2 | – | Sell |
-6,486
| Closed | -$629K | – | 2320 |
|
|
2022
Q1 | $629K | Buy |
6,486
+5,981
| +1,184% | +$580K | 0.02% | 872 |
|
|
2021
Q4 | $101K | Sell |
505
-2,448
| -83% | -$490K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $731 | Buy |
2,953
+2,297
| +350% | +$569 | 0.02% | 584 |
|
|
2021
Q2 | $272 | Buy |
+656
| New | +$272 | 0.01% | 956 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2019
Q4 | – | Sell |
-283
| Closed | -$337K | – | 689 |
|
|
2019
Q3 | $337K | Buy |
+283
| New | +$337K | 0.02% | 110 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 532 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 404 |
|