Walleye Trading’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2777 |
|
|
2022
Q3 | – | Sell |
-2,925
| Closed | -$724K | – | 2844 |
|
|
2022
Q2 | $724K | Buy |
+2,925
| New | +$724K | ﹤0.01% | 567 |
|
|
2022
Q1 | – | Sell |
-3,085
| Closed | -$1.11M | – | 2984 |
|
|
2021
Q4 | $1.11M | Buy |
+3,085
| New | +$1.11M | ﹤0.01% | 481 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2736 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2566 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2454 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2236 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2005 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1954 |
|
|
2019
Q4 | – | Sell |
-10,806
| Closed | -$1.92M | – | 1996 |
|
|
2019
Q3 | $1.92M | Buy |
+10,806
| New | +$1.92M | 0.02% | 187 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
|
2019
Q1 | – | Sell |
-1,298
| Closed | -$422K | – | 1961 |
|
|
2018
Q4 | $422K | Sell |
1,298
-13,434
| -91% | -$4.37M | ﹤0.01% | 702 |
|
|
2018
Q3 | $6.63M | Buy |
14,732
+14,344
| +3,697% | +$6.45M | 0.03% | 101 |
|
|
2018
Q2 | $159K | Buy |
+388
| New | +$159K | ﹤0.01% | 1041 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1872 |
|
|
2017
Q4 | – | Sell |
-1,189
| Closed | -$200 | – | 1811 |
|
|
2017
Q3 | $200 | Buy |
+1,189
| New | +$200 | ﹤0.01% | 849 |
|
|
2017
Q2 | – | Sell |
-1,683
| Closed | -$211 | – | 2211 |
|
|
2017
Q1 | $211 | Buy |
1,683
+368
| +28% | +$46 | ﹤0.01% | 792 |
|
|
2016
Q4 | $148K | Buy |
+1,315
| New | +$148K | ﹤0.01% | 855 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2573 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$65K | – | 2733 |
|
|
2015
Q3 | $65K | Buy |
+700
| New | +$65K | ﹤0.01% | 893 |
|