Walleye Capital’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210K | Buy |
+1,564
| New | +$210K | ﹤0.01% | 1364 |
|
2025
Q1 | – | Sell |
-4,812
| Closed | -$300K | – | 2373 |
|
2024
Q4 | $300K | Buy |
4,812
+3,485
| +263% | +$217K | ﹤0.01% | 1367 |
|
2024
Q3 | $208K | Sell |
1,327
-12,376
| -90% | -$1.94M | ﹤0.01% | 1684 |
|
2024
Q2 | $2.06M | Buy |
+13,703
| New | +$2.06M | ﹤0.01% | 796 |
|
2023
Q4 | – | Sell |
-96,091
| Closed | -$5.26M | – | 2979 |
|
2023
Q3 | $5.26M | Buy |
+96,091
| New | +$5.26M | 0.01% | 373 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2823 |
|
2023
Q1 | – | Sell |
-11,105
| Closed | -$685K | – | 2707 |
|
2022
Q4 | $685K | Sell |
11,105
-42,843
| -79% | -$2.64M | 0.01% | 861 |
|
2022
Q3 | $2.25M | Buy |
53,948
+33,255
| +161% | +$1.39M | 0.04% | 405 |
|
2022
Q2 | $651K | Buy |
+20,693
| New | +$651K | 0.02% | 843 |
|
2021
Q4 | – | Sell |
-12,454
| Closed | -$412 | – | 2261 |
|
2021
Q3 | $412 | Buy |
+12,454
| New | +$412 | 0.01% | 846 |
|