Walleye Capital’s Third Harmonic Bio THRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $132K | Sell |
24,275
-77,982
| -76% | -$423K | ﹤0.01% | 1488 |
|
2025
Q1 | $355K | Buy |
102,257
+53,872
| +111% | +$187K | ﹤0.01% | 1203 |
|
2024
Q4 | $498K | Sell |
48,385
-34,051
| -41% | -$350K | ﹤0.01% | 1165 |
|
2024
Q3 | $1.12M | Buy |
82,436
+41,745
| +103% | +$566K | ﹤0.01% | 1001 |
|
2024
Q2 | $529K | Buy |
40,691
+19,365
| +91% | +$252K | ﹤0.01% | 1427 |
|
2024
Q1 | $201K | Buy |
+21,326
| New | +$201K | ﹤0.01% | 1815 |
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$206K | – | 2820 |
|
2023
Q1 | $206K | Sell |
50,000
-6,900
| -12% | -$28.4K | ﹤0.01% | 1317 |
|
2022
Q4 | $245K | Buy |
+56,900
| New | +$245K | ﹤0.01% | 1273 |
|