Walleye Capital’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,315
| Closed | -$68K | – | 1023 |
|
|
2020
Q3 | $68K | Sell |
11,315
-14,952
| -57% | -$89.9K | 0.01% | 727 |
|
|
2020
Q2 | $148K | Buy |
26,267
+3,512
| +15% | +$19.8K | 0.03% | 470 |
|
|
2020
Q1 | $115K | Buy |
22,755
+6,255
| +38% | +$31.6K | 0.03% | 360 |
|
|
2019
Q4 | $109K | Buy |
16,500
+5,500
| +50% | +$36.3K | 0.01% | 459 |
|
|
2019
Q3 | $70K | Sell |
11,000
-300
| -3% | -$1.91K | ﹤0.01% | 316 |
|
|
2019
Q2 | $75K | Buy |
+11,300
| New | +$75K | 0.01% | 286 |
|