Walleye Capital’s Pharvaris PHVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,768
| Closed | -$917K | – | 2778 |
|
|
2024
Q2 | $917K | Sell |
48,768
-48,414
| -50% | -$910K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $2.25M | Buy |
97,182
+19,312
| +25% | +$446K | ﹤0.01% | 738 |
|
|
2023
Q4 | $2.18M | Sell |
77,870
-3,147
| -4% | -$88.3K | ﹤0.01% | 609 |
|
|
2023
Q3 | $1.69M | Buy |
81,017
+10,691
| +15% | +$223K | ﹤0.01% | 709 |
|
|
2023
Q2 | $1.1M | Sell |
70,326
-39,619
| -36% | -$622K | ﹤0.01% | 713 |
|
|
2023
Q1 | $860K | Sell |
109,945
-41,384
| -27% | -$324K | 0.01% | 796 |
|
|
2022
Q4 | $1.7M | Buy |
+151,329
| New | +$1.7M | 0.03% | 522 |
|