Walleye Capital’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5K | Buy |
+25,180
| New | +$30.5K | ﹤0.01% | 1697 |
|
|
2025
Q1 | – | Sell |
-38,353
| Closed | -$125K | – | 2156 |
|
|
2024
Q4 | $125K | Sell |
38,353
-76,391
| -67% | -$248K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $378K | Sell |
114,744
-89,201
| -44% | -$293K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $867K | Buy |
203,945
+156,630
| +331% | +$666K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $696K | Buy |
+47,315
| New | +$696K | ﹤0.01% | 1222 |
|
|
2023
Q1 | – | Sell |
-83,301
| Closed | -$559K | – | 2495 |
|
|
2022
Q4 | $559K | Sell |
83,301
-57,737
| -41% | -$387K | 0.01% | 949 |
|
|
2022
Q3 | $488K | Sell |
141,038
-437,150
| -76% | -$1.51M | 0.01% | 1061 |
|
|
2022
Q2 | $1.71M | Buy |
578,188
+364,210
| +170% | +$1.07M | 0.05% | 405 |
|
|
2022
Q1 | $1.89M | Buy |
+213,978
| New | +$1.89M | 0.05% | 379 |
|