Walleye Capital’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,082
| Closed | -$347K | – | 2576 |
|
|
2024
Q2 | $347K | Sell |
76,082
-15,198
| -17% | -$69.3K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $434K | Buy |
91,280
+16,590
| +22% | +$78.8K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $348K | Sell |
74,690
-19,098
| -20% | -$89K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $400K | Buy |
93,788
+35,126
| +60% | +$150K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $275K | Buy |
+58,662
| New | +$275K | ﹤0.01% | 1211 |
|
|
2022
Q2 | – | Sell |
-58,537
| Closed | -$292K | – | 2406 |
|
|
2022
Q1 | $292K | Sell |
58,537
-131,703
| -69% | -$657K | 0.01% | 1285 |
|
|
2021
Q4 | $1.04M | Buy |
190,240
+57,496
| +43% | +$315K | 0.03% | 556 |
|
|
2021
Q3 | $777 | Sell |
132,744
-2,148
| -2% | -$13 | 0.02% | 559 |
|
|
2021
Q2 | $826 | Buy |
134,892
+35,195
| +35% | +$215 | 0.03% | 512 |
|
|
2021
Q1 | $600 | Buy |
99,697
+38,355
| +63% | +$231 | 0.03% | 482 |
|
|
2020
Q4 | $386 | Sell |
61,342
-5,148
| -8% | -$32 | 0.03% | 546 |
|
|
2020
Q3 | $370K | Buy |
66,490
+13,487
| +25% | +$75.1K | 0.04% | 444 |
|
|
2020
Q2 | $299K | Buy |
+53,003
| New | +$299K | 0.07% | 336 |
|