Walleye Capital’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-294,698
| Closed | -$3.76M | – | 1989 |
|
|
2025
Q1 | $3.76M | Buy |
294,698
+127,200
| +76% | +$1.62M | 0.02% | 427 |
|
|
2024
Q4 | $3.46M | Buy |
+167,498
| New | +$3.46M | 0.01% | 535 |
|
|
2024
Q3 | – | Sell |
-130,685
| Closed | -$1.63M | – | 2581 |
|
|
2024
Q2 | $1.63M | Buy |
130,685
+96,633
| +284% | +$1.21M | ﹤0.01% | 902 |
|
|
2024
Q1 | $452K | Buy |
34,052
+16,688
| +96% | +$221K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $329K | Buy |
+17,364
| New | +$329K | ﹤0.01% | 1324 |
|
|
2022
Q2 | – | Sell |
-10,161
| Closed | -$339K | – | 2409 |
|
|
2022
Q1 | $339K | Buy |
+10,161
| New | +$339K | 0.01% | 1196 |
|