Walleye Capital’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,438
| Closed | -$67.6K | – | 2835 |
|
|
2023
Q3 | $67.6K | Buy |
+13,438
| New | +$67.6K | ﹤0.01% | 1719 |
|
|
2022
Q2 | – | Sell |
-44,214
| Closed | -$307K | – | 2610 |
|
|
2022
Q1 | $307K | Buy |
+44,214
| New | +$307K | 0.01% | 1258 |
|
|
2021
Q3 | – | Sell |
-40,200
| Closed | -$167 | – | 1745 |
|
|
2021
Q2 | $167 | Buy |
40,200
+21,767
| +118% | +$90 | 0.01% | 1070 |
|
|
2021
Q1 | $65 | Buy |
18,433
+5,649
| +44% | +$20 | ﹤0.01% | 1040 |
|
|
2020
Q4 | $49 | Buy |
+12,784
| New | +$49 | ﹤0.01% | 860 |
|
|
2020
Q1 | – | Sell |
-74,779
| Closed | -$349K | – | 860 |
|
|
2019
Q4 | $349K | Buy |
+74,779
| New | +$349K | 0.02% | 259 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 893 |
|