Walleye Capital’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,126
| Closed | -$383K | – | 2780 |
|
|
2023
Q1 | $383K | Buy |
+10,126
| New | +$383K | 0.01% | 1091 |
|
|
2022
Q1 | – | Sell |
-10,535
| Closed | -$455K | – | 2505 |
|
|
2021
Q4 | $455K | Sell |
10,535
-4,498
| -30% | -$194K | 0.01% | 1014 |
|
|
2021
Q3 | $671 | Sell |
15,033
-1,904
| -11% | -$85 | 0.02% | 633 |
|
|
2021
Q2 | $771 | Buy |
16,937
+11,862
| +234% | +$540 | 0.03% | 534 |
|
|
2021
Q1 | $222 | Buy |
+5,075
| New | +$222 | 0.01% | 872 |
|
|
2020
Q3 | – | Sell |
-16,437
| Closed | -$544K | – | 950 |
|
|
2020
Q2 | $544K | Buy |
16,437
+4,951
| +43% | +$164K | 0.12% | 221 |
|
|
2020
Q1 | $353K | Buy |
11,486
+270
| +2% | +$8.3K | 0.08% | 214 |
|
|
2019
Q4 | $434K | Buy |
11,216
+4,016
| +56% | +$155K | 0.03% | 214 |
|
|
2019
Q3 | $263K | Hold |
7,200
| – | – | 0.02% | 147 |
|
|
2019
Q2 | $263K | Buy |
+7,200
| New | +$263K | 0.03% | 113 |
|
|
2018
Q3 | $202K | Buy |
+5,018
| New | +$202K | 0.09% | 199 |
|