Walleye Capital’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,967
| Closed | -$254K | – | 2971 |
|
|
2023
Q3 | $254K | Buy |
+14,967
| New | +$254K | ﹤0.01% | 1401 |
|
|
2023
Q2 | – | Sell |
-15,413
| Closed | -$289K | – | 2819 |
|
|
2023
Q1 | $289K | Sell |
15,413
-6,668
| -30% | -$125K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $437K | Buy |
22,081
+11,790
| +115% | +$234K | 0.01% | 1048 |
|
|
2022
Q3 | $186K | Buy |
+10,291
| New | +$186K | ﹤0.01% | 1505 |
|
|
2022
Q2 | – | Sell |
-17,040
| Closed | -$379K | – | 2661 |
|
|
2022
Q1 | $379K | Buy |
+17,040
| New | +$379K | 0.01% | 1123 |
|