Walleye Capital’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,136
| Closed | -$269K | – | 2662 |
|
|
2024
Q3 | $269K | Buy |
+8,136
| New | +$269K | ﹤0.01% | 1577 |
|
|
2024
Q2 | – | Sell |
-9,587
| Closed | -$295K | – | 2977 |
|
|
2024
Q1 | $295K | Buy |
+9,587
| New | +$295K | ﹤0.01% | 1649 |
|
|
2023
Q4 | – | Sell |
-15,171
| Closed | -$403K | – | 3010 |
|
|
2023
Q3 | $403K | Sell |
15,171
-2,878
| -16% | -$76.5K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $495K | Buy |
+18,049
| New | +$495K | ﹤0.01% | 1007 |
|
|
2022
Q2 | – | Sell |
-18,466
| Closed | -$569K | – | 2670 |
|
|
2022
Q1 | $569K | Sell |
18,466
-13,288
| -42% | -$409K | 0.02% | 909 |
|
|
2021
Q4 | $1.05M | Buy |
31,754
+4,923
| +18% | +$163K | 0.03% | 549 |
|
|
2021
Q3 | $896 | Buy |
26,831
+1,887
| +8% | +$63 | 0.03% | 491 |
|
|
2021
Q2 | $850 | Buy |
24,944
+2,334
| +10% | +$80 | 0.03% | 503 |
|
|
2021
Q1 | $733 | Buy |
22,610
+2,384
| +12% | +$77 | 0.04% | 399 |
|
|
2020
Q4 | $596 | Sell |
20,226
-2,440
| -11% | -$72 | 0.04% | 415 |
|
|
2020
Q3 | $588K | Buy |
22,666
+719
| +3% | +$18.7K | 0.07% | 342 |
|
|
2020
Q2 | $542K | Buy |
21,947
+379
| +2% | +$9.36K | 0.12% | 224 |
|
|
2020
Q1 | $451K | Buy |
21,568
+8,900
| +70% | +$186K | 0.1% | 176 |
|
|
2019
Q4 | $358K | Buy |
12,668
+4,132
| +48% | +$117K | 0.02% | 254 |
|
|
2019
Q3 | $233K | Sell |
8,536
-800
| -9% | -$21.8K | 0.01% | 183 |
|
|
2019
Q2 | $252K | Buy |
+9,336
| New | +$252K | 0.03% | 124 |
|