Walleye Capital’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,470
| Closed | -$470K | – | 2339 |
|
|
2024
Q3 | $470K | Sell |
43,470
-969
| -2% | -$10.5K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $432K | Buy |
+44,439
| New | +$432K | ﹤0.01% | 1512 |
|
|
2024
Q1 | – | Sell |
-69,536
| Closed | -$1M | – | 2790 |
|
|
2023
Q4 | $1M | Sell |
69,536
-86,480
| -55% | -$1.24M | ﹤0.01% | 892 |
|
|
2023
Q3 | $1.86M | Sell |
156,016
-307,378
| -66% | -$3.65M | ﹤0.01% | 680 |
|
|
2023
Q2 | $8.33M | Buy |
+463,394
| New | +$8.33M | 0.03% | 193 |
|
|
2021
Q3 | – | Sell |
-130,000
| Closed | -$2.68K | – | 1663 |
|
|
2021
Q2 | $2.68K | Buy |
+130,000
| New | +$2.68K | 0.09% | 179 |
|