Walleye Capital’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,524
| Closed | -$453K | – | 2689 |
|
|
2021
Q4 | $453K | Sell |
32,524
-19,341
| -37% | -$269K | 0.01% | 1016 |
|
|
2021
Q3 | $709 | Buy |
+51,865
| New | +$709 | 0.02% | 604 |
|
|
2021
Q2 | – | Sell |
-51,516
| Closed | -$703 | – | 1566 |
|
|
2021
Q1 | $703 | Buy |
51,516
+20,619
| +67% | +$281 | 0.04% | 423 |
|
|
2020
Q4 | $410 | Buy |
+30,897
| New | +$410 | 0.03% | 527 |
|