Walleye Trading’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
119,485
+81,252
| +213% | +$345K | ﹤0.01% | 476 |
|
|
2025
Q1 | $168K | Buy |
+38,233
| New | +$168K | ﹤0.01% | 636 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1041 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1197 |
|
|
2024
Q2 | – | Sell |
-5,007
| Closed | -$22K | – | 1454 |
|
|
2024
Q1 | $22K | Buy |
+5,007
| New | +$22K | ﹤0.01% | 1217 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1678 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1431 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1514 |
|
|
2022
Q4 | – | Sell |
-3,515
| Closed | -$43K | – | 1674 |
|
|
2022
Q3 | $43K | Buy |
3,515
+2,495
| +245% | +$30.5K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $13K | Buy |
+1,020
| New | +$13K | ﹤0.01% | 1514 |
|
|
2022
Q1 | – | Sell |
-9,596
| Closed | -$519K | – | 1891 |
|
|
2021
Q4 | $519K | Buy |
9,596
+7,642
| +391% | +$413K | ﹤0.01% | 770 |
|
|
2021
Q3 | $135K | Buy |
1,954
+1,139
| +140% | +$78.7K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $74K | Buy |
815
+464
| +132% | +$42.1K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $33K | Buy |
+351
| New | +$33K | ﹤0.01% | 1396 |
|
|
2020
Q4 | – | Sell |
-2,245
| Closed | -$104K | – | 1348 |
|
|
2020
Q3 | $104K | Buy |
+2,245
| New | +$104K | ﹤0.01% | 774 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1098 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1239 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1094 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1058 |
|