Walleye Capital’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,952
| Closed | -$26.4K | – | 2278 |
|
|
2023
Q3 | $26.4K | Sell |
13,952
-256,739
| -95% | -$485K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $758K | Sell |
270,691
-46,245
| -15% | -$129K | ﹤0.01% | 839 |
|
|
2023
Q1 | $1.31M | Sell |
316,936
-14,682
| -4% | -$60.8K | 0.02% | 659 |
|
|
2022
Q4 | $1.55M | Buy |
331,618
+4,077
| +1% | +$19K | 0.03% | 545 |
|
|
2022
Q3 | $1.99M | Buy |
327,541
+315,746
| +2,677% | +$1.91M | 0.04% | 452 |
|
|
2022
Q2 | $123K | Buy |
+11,795
| New | +$123K | ﹤0.01% | 1652 |
|
|
2022
Q1 | – | Sell |
-8,608
| Closed | -$269K | – | 2242 |
|
|
2021
Q4 | $269K | Sell |
8,608
-3,876
| -31% | -$121K | 0.01% | 1279 |
|
|
2021
Q3 | $290 | Buy |
+12,484
| New | +$290 | 0.01% | 1008 |
|