Walleye Capital’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,851
| Closed | -$362K | – | 2065 |
|
|
2025
Q1 | $362K | Sell |
14,851
-7,672
| -34% | -$187K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $569K | Sell |
22,523
-1,719
| -7% | -$43.4K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $729K | Sell |
24,242
-4,535
| -16% | -$136K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $770K | Buy |
28,777
+8,788
| +44% | +$235K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $459K | Buy |
19,989
+9,355
| +88% | +$215K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $228K | Buy |
+10,634
| New | +$228K | ﹤0.01% | 1451 |
|
|
2022
Q3 | – | Sell |
-14,786
| Closed | -$330K | – | 2495 |
|
|
2022
Q2 | $330K | Sell |
14,786
-8,098
| -35% | -$181K | 0.01% | 1230 |
|
|
2022
Q1 | $575K | Sell |
22,884
-18,371
| -45% | -$462K | 0.02% | 905 |
|
|
2021
Q4 | $1.1M | Buy |
41,255
+10,195
| +33% | +$272K | 0.03% | 518 |
|
|
2021
Q3 | $857 | Sell |
31,060
-2,351
| -7% | -$65 | 0.02% | 521 |
|
|
2021
Q2 | $824 | Buy |
33,411
+3,124
| +10% | +$77 | 0.03% | 514 |
|
|
2021
Q1 | $706 | Buy |
30,287
+536
| +2% | +$12 | 0.04% | 419 |
|
|
2020
Q4 | $631 | Sell |
29,751
-3,918
| -12% | -$83 | 0.04% | 390 |
|
|
2020
Q3 | $584K | Buy |
33,669
+22,979
| +215% | +$399K | 0.07% | 343 |
|
|
2020
Q2 | $174K | Sell |
10,690
-19,845
| -65% | -$323K | 0.04% | 454 |
|
|
2020
Q1 | $391K | Buy |
30,535
+8,146
| +36% | +$104K | 0.09% | 193 |
|
|
2019
Q4 | $445K | Buy |
22,389
+8,544
| +62% | +$170K | 0.03% | 203 |
|
|
2019
Q3 | $262K | Buy |
13,845
+3,300
| +31% | +$62.4K | 0.02% | 149 |
|
|
2019
Q2 | $221K | Buy |
+10,545
| New | +$221K | 0.02% | 154 |
|