Walleye Capital’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,989
| Closed | -$93K | – | 2525 |
|
|
2022
Q1 | $93K | Sell |
11,989
-51,544
| -81% | -$400K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $572K | Sell |
63,533
-14,497
| -19% | -$131K | 0.02% | 882 |
|
|
2021
Q3 | $711 | Sell |
78,030
-9,906
| -11% | -$90 | 0.02% | 600 |
|
|
2021
Q2 | $822 | Buy |
87,936
+15,091
| +21% | +$141 | 0.03% | 515 |
|
|
2021
Q1 | $653 | Buy |
72,845
+6,297
| +9% | +$56 | 0.04% | 454 |
|
|
2020
Q4 | $616 | Sell |
66,548
-892
| -1% | -$8 | 0.04% | 406 |
|
|
2020
Q3 | $566K | Buy |
67,440
+31,044
| +85% | +$261K | 0.06% | 355 |
|
|
2020
Q2 | $309K | Buy |
36,396
+9,954
| +38% | +$84.5K | 0.07% | 329 |
|
|
2020
Q1 | $202K | Buy |
26,442
+1,390
| +6% | +$10.6K | 0.04% | 289 |
|
|
2019
Q4 | $242K | Buy |
25,052
+3,752
| +18% | +$36.2K | 0.02% | 319 |
|
|
2019
Q3 | $196K | Buy |
21,300
+8,500
| +66% | +$78.2K | 0.01% | 210 |
|
|
2019
Q2 | $119K | Buy |
+12,800
| New | +$119K | 0.01% | 223 |
|