Walleye Capital’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,963
| Closed | -$623K | – | 2522 |
|
|
2023
Q3 | $623K | Sell |
49,963
-3,257
| -6% | -$40.6K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $721K | Sell |
53,220
-3,097
| -5% | -$41.9K | ﹤0.01% | 867 |
|
|
2023
Q1 | $784K | Buy |
56,317
+8,362
| +17% | +$116K | 0.01% | 822 |
|
|
2022
Q4 | $681K | Buy |
+47,955
| New | +$681K | 0.01% | 865 |
|
|
2020
Q3 | – | Sell |
-13,704
| Closed | -$246K | – | 888 |
|
|
2020
Q2 | $246K | Sell |
13,704
-18,498
| -57% | -$332K | 0.05% | 380 |
|
|
2020
Q1 | $483K | Buy |
32,202
+7,600
| +31% | +$114K | 0.11% | 167 |
|
|
2019
Q4 | $429K | Buy |
+24,602
| New | +$429K | 0.03% | 217 |
|