Walleye Capital’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,382
| Closed | -$33.5K | – | 2591 |
|
|
2024
Q3 | $33.5K | Buy |
+52,382
| New | +$33.5K | ﹤0.01% | 2063 |
|
|
2023
Q3 | – | Sell |
-172,957
| Closed | -$422K | – | 2890 |
|
|
2023
Q2 | $422K | Buy |
172,957
+7,722
| +5% | +$18.8K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $487K | Buy |
165,235
+11,949
| +8% | +$35.3K | 0.01% | 1002 |
|
|
2022
Q4 | $483K | Buy |
+153,286
| New | +$483K | 0.01% | 1012 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2633 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2493 |
|