Walleye Capital’s QT Imaging Holdings, Inc. Common Stock QTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,928
| Closed | -$703K | – | 3066 |
|
|
2023
Q4 | $703K | Hold |
63,928
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q3 | $691K | Buy |
63,928
+128
| +0.2% | +$1.38K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $679K | Hold |
63,800
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $672K | Buy |
63,800
+10,000
| +19% | +$105K | 0.01% | 875 |
|
|
2022
Q4 | $549K | Hold |
53,800
| – | – | 0.01% | 957 |
|
|
2022
Q3 | $544K | Buy |
53,800
+8,395
| +18% | +$84.9K | 0.01% | 1004 |
|
|
2022
Q2 | $455K | Hold |
45,405
| – | – | 0.01% | 1063 |
|
|
2022
Q1 | $452K | Sell |
45,405
-200
| -0.4% | -$1.99K | 0.01% | 1031 |
|
|
2021
Q4 | $451K | Buy |
+45,605
| New | +$451K | 0.01% | 1019 |
|