Walleye Capital’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,235
| Closed | -$261K | – | 2083 |
|
|
2024
Q4 | $261K | Buy |
35,235
+21,570
| +158% | +$160K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $128K | Sell |
13,665
-3,665
| -21% | -$34.4K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $139K | Buy |
+17,330
| New | +$139K | ﹤0.01% | 1970 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2803 |
|
|
2023
Q4 | – | Sell |
-19,819
| Closed | -$90.2K | – | 2556 |
|
|
2023
Q3 | $90.2K | Buy |
+19,819
| New | +$90.2K | ﹤0.01% | 1679 |
|
|
2023
Q2 | – | Sell |
-26,299
| Closed | -$161K | – | 2448 |
|
|
2023
Q1 | $161K | Buy |
+26,299
| New | +$161K | ﹤0.01% | 1397 |
|
|
2022
Q3 | – | Sell |
-14,467
| Closed | -$160K | – | 2502 |
|
|
2022
Q2 | $160K | Sell |
14,467
-177,126
| -92% | -$1.96M | ﹤0.01% | 1566 |
|
|
2022
Q1 | $3.19M | Sell |
191,593
-44,553
| -19% | -$742K | 0.09% | 235 |
|
|
2021
Q4 | $4.51M | Buy |
+236,146
| New | +$4.51M | 0.14% | 152 |
|
|
2021
Q2 | – | Sell |
-13,922
| Closed | -$441 | – | 1407 |
|
|
2021
Q1 | $441 | Buy |
+13,922
| New | +$441 | 0.03% | 612 |
|