Walleye Capital’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,533
| Closed | -$258K | – | 2684 |
|
|
2023
Q4 | $258K | Sell |
8,533
-66,337
| -89% | -$2.01M | ﹤0.01% | 1402 |
|
|
2023
Q3 | $2.28M | Buy |
+74,870
| New | +$2.28M | 0.01% | 612 |
|
|
2021
Q3 | – | Sell |
-151,637
| Closed | -$5.74K | – | 1597 |
|
|
2021
Q2 | $5.74K | Buy |
151,637
+146,021
| +2,600% | +$5.53K | 0.2% | 64 |
|
|
2021
Q1 | $216 | Sell |
5,616
-52,583
| -90% | -$2.02K | 0.01% | 886 |
|
|
2020
Q4 | $2.17K | Buy |
58,199
+50,772
| +684% | +$1.9K | 0.15% | 104 |
|
|
2020
Q3 | $266K | Buy |
+7,427
| New | +$266K | 0.03% | 520 |
|
|
2018
Q3 | $150K | Buy |
+5,989
| New | +$150K | 0.07% | 220 |
|