Walleye Capital’s WeWork Inc. WE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-73,370
| Closed | -$221K | – | 3255 |
|
2023
Q3 | $221K | Buy |
73,370
+39,154
| +114% | +$118K | ﹤0.01% | 1456 |
|
2023
Q2 | $350K | Buy |
34,216
+23,583
| +222% | +$241K | ﹤0.01% | 1113 |
|
2023
Q1 | $331K | Sell |
10,633
-6,060
| -36% | -$188K | 0.01% | 1148 |
|
2022
Q4 | $955K | Buy |
16,693
+12,234
| +274% | +$700K | 0.02% | 746 |
|
2022
Q3 | $473K | Sell |
4,459
-4,146
| -48% | -$440K | 0.01% | 1079 |
|
2022
Q2 | $1.73M | Buy |
8,605
+1,651
| +24% | +$332K | 0.05% | 398 |
|
2022
Q1 | $1.9M | Buy |
6,954
+2,030
| +41% | +$554K | 0.05% | 376 |
|
2021
Q4 | $1.69M | Buy |
+4,924
| New | +$1.69M | 0.05% | 367 |
|