Walleye Capital’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,548
| Closed | -$435K | – | 2987 |
|
|
2022
Q4 | $435K | Buy |
+74,548
| New | +$435K | 0.01% | 1051 |
|
|
2022
Q3 | – | Sell |
-199,500
| Closed | -$840K | – | 2897 |
|
|
2022
Q2 | $840K | Buy |
+199,500
| New | +$840K | 0.02% | 724 |
|
|
2021
Q3 | – | Sell |
-69,089
| Closed | -$292 | – | 1890 |
|
|
2021
Q2 | $292 | Buy |
69,089
+15,163
| +28% | +$64 | 0.01% | 937 |
|
|
2021
Q1 | $269 | Buy |
+53,926
| New | +$269 | 0.02% | 807 |
|