Walleye Trading’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-258,271
| Closed | -$185K | – | 1195 |
|
|
2024
Q2 | $185K | Buy |
258,271
+77,469
| +43% | +$55.4K | ﹤0.01% | 833 |
|
|
2024
Q1 | $116K | Buy |
180,802
+23,038
| +15% | +$14.7K | ﹤0.01% | 988 |
|
|
2023
Q4 | $118K | Buy |
157,764
+55,080
| +54% | +$41.1K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $39K | Buy |
+102,684
| New | +$39K | ﹤0.01% | 1230 |
|
|
2023
Q2 | – | Sell |
-102,684
| Closed | -$13.3K | – | 1425 |
|
|
2023
Q1 | $13.3K | Hold |
102,684
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q4 | $18K | Buy |
102,684
+12,566
| +14% | +$2.2K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $13K | Buy |
90,118
+1,746
| +2% | +$252 | ﹤0.01% | 1450 |
|
|
2022
Q2 | $19K | Buy |
88,372
+5,292
| +6% | +$1.14K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $18K | Hold |
83,080
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q4 | $44K | Buy |
83,080
+61,800
| +290% | +$32.7K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $14K | Hold |
21,280
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q2 | $22K | Hold |
21,280
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q1 | $17K | Buy |
21,280
+8,000
| +60% | +$6.39K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $15K | Buy |
+13,280
| New | +$15K | ﹤0.01% | 1324 |
|