Walleye Capital’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2791 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2538 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2413 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2354 |
|
|
2022
Q1 | – | Sell |
-2,257
| Closed | -$536K | – | 2340 |
|
|
2021
Q4 | $536K | Sell |
2,257
-435
| -16% | -$103K | 0.02% | 921 |
|
|
2021
Q3 | $628 | Buy |
2,692
+537
| +25% | +$125 | 0.02% | 666 |
|
|
2021
Q2 | $443 | Buy |
2,155
+834
| +63% | +$171 | 0.02% | 786 |
|
|
2021
Q1 | $271 | Buy |
+1,321
| New | +$271 | 0.02% | 803 |
|
|
2020
Q4 | – | Sell |
-2,480
| Closed | -$453K | – | 999 |
|
|
2020
Q3 | $453K | Buy |
2,480
+1,216
| +96% | +$222K | 0.05% | 398 |
|
|
2020
Q2 | $233K | Buy |
+1,264
| New | +$233K | 0.05% | 390 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$32K | – | 855 |
|
|
2019
Q3 | $32K | Buy |
+200
| New | +$32K | ﹤0.01% | 386 |
|