Walleye Capital’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,784
| Closed | -$52.4K | – | 2311 |
|
|
2022
Q4 | $52.4K | Sell |
20,784
-216,369
| -91% | -$545K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $432K | Buy |
237,153
+132,760
| +127% | +$242K | 0.01% | 1117 |
|
|
2022
Q2 | $329K | Buy |
104,393
+45,004
| +76% | +$142K | 0.01% | 1231 |
|
|
2022
Q1 | $367K | Buy |
+59,389
| New | +$367K | 0.01% | 1150 |
|
|
2021
Q4 | – | Sell |
-113,444
| Closed | -$908 | – | 2096 |
|
|
2021
Q3 | $908 | Buy |
+113,444
| New | +$908 | 0.03% | 480 |
|