Walleye Capital’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,033
| Closed | -$222K | – | 2921 |
|
|
2024
Q3 | $222K | Buy |
+17,033
| New | +$222K | ﹤0.01% | 1656 |
|
|
2024
Q2 | – | Sell |
-13,230
| Closed | -$167K | – | 3131 |
|
|
2024
Q1 | $167K | Sell |
13,230
-17,642
| -57% | -$223K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $386K | Sell |
30,872
-14,845
| -32% | -$185K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $432K | Sell |
45,717
-39,801
| -47% | -$376K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $877K | Buy |
+85,518
| New | +$877K | ﹤0.01% | 790 |
|
|
2022
Q3 | – | Sell |
-33,645
| Closed | -$345K | – | 2996 |
|
|
2022
Q2 | $345K | Sell |
33,645
-39,206
| -54% | -$402K | 0.01% | 1204 |
|
|
2022
Q1 | $970K | Buy |
+72,851
| New | +$970K | 0.03% | 624 |
|