Walleye Capital’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-258,430
| Closed | -$1.81M | – | 2276 |
|
|
2023
Q3 | $1.81M | Sell |
258,430
-68,809
| -21% | -$482K | ﹤0.01% | 689 |
|
|
2023
Q2 | $2.78M | Buy |
327,239
+226,959
| +226% | +$1.93M | 0.01% | 420 |
|
|
2023
Q1 | $917K | Buy |
100,280
+36,613
| +58% | +$335K | 0.01% | 771 |
|
|
2022
Q4 | $726K | Buy |
+63,667
| New | +$726K | 0.01% | 837 |
|
|
2022
Q3 | – | Sell |
-36,353
| Closed | -$781K | – | 2321 |
|
|
2022
Q2 | $781K | Buy |
+36,353
| New | +$781K | 0.02% | 755 |
|
|
2021
Q4 | – | Sell |
-5,537
| Closed | -$351 | – | 2062 |
|
|
2021
Q3 | $351 | Buy |
+5,537
| New | +$351 | 0.01% | 914 |
|
|
2021
Q2 | – | Sell |
-8,247
| Closed | -$562 | – | 1337 |
|
|
2021
Q1 | $562 | Buy |
+8,247
| New | +$562 | 0.03% | 540 |
|