Walleye Capital’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-561,521
| Closed | -$994K | – | 2691 |
|
|
2024
Q2 | $994K | Buy |
+561,521
| New | +$994K | ﹤0.01% | 1125 |
|
|
2023
Q3 | – | Sell |
-20,535
| Closed | -$39.6K | – | 2650 |
|
|
2023
Q2 | $39.6K | Buy |
+20,535
| New | +$39.6K | ﹤0.01% | 1588 |
|
|
2022
Q3 | – | Sell |
-17,468
| Closed | -$28K | – | 2528 |
|
|
2022
Q2 | $28K | Buy |
+17,468
| New | +$28K | ﹤0.01% | 1820 |
|
|
2020
Q3 | – | Sell |
-11,093
| Closed | -$44K | – | 899 |
|
|
2020
Q2 | $44K | Sell |
11,093
-159,409
| -93% | -$632K | 0.01% | 548 |
|
|
2020
Q1 | $433K | Buy |
170,502
+42,416
| +33% | +$108K | 0.1% | 180 |
|
|
2019
Q4 | $446K | Buy |
+128,086
| New | +$446K | 0.03% | 201 |
|
|
2019
Q2 | – | Sell |
-14,700
| Closed | -$195K | – | 709 |
|
|
2019
Q1 | $195K | Buy |
+14,700
| New | +$195K | 0.03% | 80 |
|