Walleye Capital’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-26,307
Closed -$1.98K 1595
2020
Q4
$1.98K Buy
+26,307
New +$1.78M 0.13% 126

Walleye Capital's CLCT Position: Q1 2021 in Review

Walleye Capital sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 26,307 shares — an estimated $1.98K sold.

Walleye Capital first reported a position in CLCT in Q4 2020 and held it in 1 quarter. The position peaked at $1.98K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Walleye Capital reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 26,307 Collectors Universe shares in Q1 2021, an estimated $1.98K.
  • Walleye Capital first reported a position in Collectors Universe in Q4 2020 and held it in 1 quarter.
  • Walleye Capital's Collectors Universe position peaked at $1.98K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.