Walleye Capital’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$15M | – | 3207 |
|
|
2023
Q2 | $15M | Hold |
100,000
| – | – | 0.05% | 89 |
|
|
2023
Q1 | $14.2M | Hold |
100,000
| – | – | 0.21% | 83 |
|
|
2022
Q4 | $14.5M | Sell |
100,000
-40,000
| -29% | -$5.78M | 0.26% | 71 |
|
|
2022
Q3 | $16.1M | Hold |
140,000
| – | – | 0.31% | 47 |
|
|
2022
Q2 | $13.5M | Buy |
140,000
+100,000
| +250% | +$9.62M | 0.37% | 41 |
|
|
2022
Q1 | $4.51M | Buy |
+40,000
| New | +$4.51M | 0.12% | 170 |
|