Walleye Capital’s Source Capital SOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$383K Buy
2022
Q1
Sell
2021
Q4
$455K Sell
2021
Q3
$671 Sell
2021
Q2
$771 Buy
2021
Q1
$222 Buy
2020
Q3
Sell
2020
Q2
$544K Buy
2020
Q1
$353K Buy
2019
Q4
$434K Buy
2019
Q3
$263K Hold
2019
Q2
$263K Buy
2018
Q3
$202K Buy