Walleye Capital’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-29,749
| Closed | -$477K | – | 2053 |
|
2024
Q4 | $477K | Buy |
+29,749
| New | +$477K | ﹤0.01% | 1183 |
|
2023
Q4 | – | Sell |
-35,591
| Closed | -$553K | – | 2521 |
|
2023
Q3 | $553K | Buy |
35,591
+13,413
| +60% | +$209K | ﹤0.01% | 1111 |
|
2023
Q2 | $378K | Sell |
22,178
-9,150
| -29% | -$156K | ﹤0.01% | 1095 |
|
2023
Q1 | $553K | Buy |
31,328
+13,180
| +73% | +$233K | 0.01% | 954 |
|
2022
Q4 | $327K | Buy |
18,148
+7,836
| +76% | +$141K | 0.01% | 1164 |
|
2022
Q3 | $178K | Buy |
+10,312
| New | +$178K | ﹤0.01% | 1520 |
|
2020
Q4 | – | Sell |
-25,448
| Closed | -$525K | – | 994 |
|
2020
Q3 | $525K | Buy |
25,448
+11,989
| +89% | +$247K | 0.06% | 374 |
|
2020
Q2 | $287K | Sell |
13,459
-14,377
| -52% | -$307K | 0.06% | 347 |
|
2020
Q1 | $496K | Buy |
27,836
+6,700
| +32% | +$119K | 0.11% | 161 |
|
2019
Q4 | $441K | Buy |
21,136
+8,100
| +62% | +$169K | 0.03% | 205 |
|
2019
Q3 | $239K | Buy |
+13,036
| New | +$239K | 0.01% | 174 |
|