Walleye Capital’s Jasper Therapeutics JSPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-52,669
| Closed | -$1.2M | – | 2679 |
|
2024
Q2 | $1.2M | Buy |
+52,669
| New | +$1.2M | ﹤0.01% | 1038 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2630 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2477 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2444 |
|
2021
Q3 | – | Sell |
-8,724
| Closed | -$867 | – | 1678 |
|
2021
Q2 | $867 | Buy |
8,724
+1,170
| +15% | +$116 | 0.03% | 492 |
|
2021
Q1 | $748 | Sell |
7,554
-1,054
| -12% | -$104 | 0.04% | 388 |
|
2020
Q4 | $862 | Sell |
8,608
-1,292
| -13% | -$129 | 0.06% | 319 |
|
2020
Q3 | $983K | Buy |
+9,900
| New | +$983K | 0.11% | 233 |
|