Walleye Capital’s Theseus Pharmaceuticals, Inc. Common Stock THRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,552
| Closed | -$87.3K | – | 3149 |
|
|
2023
Q4 | $87.3K | Sell |
21,552
-10,446
| -33% | -$42.3K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $86.1K | Buy |
+31,998
| New | +$86.1K | ﹤0.01% | 1684 |
|
|
2023
Q2 | – | Sell |
-179,550
| Closed | -$1.59M | – | 3024 |
|
|
2023
Q1 | $1.59M | Sell |
179,550
-18,697
| -9% | -$166K | 0.02% | 591 |
|
|
2022
Q4 | $987K | Buy |
198,247
+118,849
| +150% | +$592K | 0.02% | 728 |
|
|
2022
Q3 | $461K | Buy |
79,398
+47,679
| +150% | +$277K | 0.01% | 1091 |
|
|
2022
Q2 | $175K | Buy |
+31,719
| New | +$175K | ﹤0.01% | 1538 |
|