Walleye Capital’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,407
| Closed | -$828K | – | 2517 |
|
|
2024
Q3 | $828K | Buy |
+41,407
| New | +$828K | ﹤0.01% | 1123 |
|
|
2024
Q1 | – | Sell |
-10,620
| Closed | -$237K | – | 2911 |
|
|
2023
Q4 | $237K | Sell |
10,620
-48,330
| -82% | -$1.08M | ﹤0.01% | 1437 |
|
|
2023
Q3 | $1.27M | Buy |
58,950
+49,364
| +515% | +$1.06M | ﹤0.01% | 811 |
|
|
2023
Q2 | $265K | Buy |
+9,586
| New | +$265K | ﹤0.01% | 1229 |
|
|
2022
Q2 | – | Sell |
-7,509
| Closed | -$267K | – | 2590 |
|
|
2022
Q1 | $267K | Buy |
+7,509
| New | +$267K | 0.01% | 1327 |
|
|
2018
Q3 | $545K | Buy |
+11,901
| New | +$545K | 0.25% | 108 |
|