Walleye Capital’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,528
| Closed | -$222K | – | 3018 |
|
|
2023
Q3 | $222K | Buy |
+1,528
| New | +$222K | ﹤0.01% | 1451 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2856 |
|
|
2023
Q1 | – | Sell |
-3,460
| Closed | -$946K | – | 2738 |
|
|
2022
Q4 | $946K | Buy |
3,460
+1,582
| +84% | +$433K | 0.02% | 749 |
|
|
2022
Q3 | $551K | Sell |
1,878
-618
| -25% | -$181K | 0.01% | 997 |
|
|
2022
Q2 | $620K | Buy |
+2,496
| New | +$620K | 0.02% | 895 |
|
|
2022
Q1 | – | Sell |
-848
| Closed | -$260K | – | 2543 |
|
|
2021
Q4 | $260K | Buy |
+848
| New | +$260K | 0.01% | 1305 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 996 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 611 |
|