Walleye Capital’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,008
| Closed | -$601K | – | 2734 |
|
|
2021
Q4 | $601K | Buy |
+22,008
| New | +$601K | 0.02% | 855 |
|
|
2020
Q4 | – | Sell |
-11,182
| Closed | -$182K | – | 1183 |
|
|
2020
Q3 | $182K | Buy |
11,182
+760
| +7% | +$12.4K | 0.02% | 620 |
|
|
2020
Q2 | $141K | Sell |
10,422
-19,678
| -65% | -$266K | 0.03% | 478 |
|
|
2020
Q1 | $356K | Buy |
+30,100
| New | +$356K | 0.08% | 212 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 670 |
|