Walleye Trading’s Advent Technologies Holdings Warrant ADNWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-108,567
| Closed | -$74K | – | 1354 |
|
|
2020
Q3 | $74K | Sell |
108,567
-152,576
| -58% | -$104K | ﹤0.01% | 817 |
|
|
2020
Q2 | $143K | Sell |
261,143
-63,914
| -20% | -$35K | ﹤0.01% | 768 |
|
|
2020
Q1 | $57K | Buy |
325,057
+34,903
| +12% | +$6.12K | ﹤0.01% | 889 |
|
|
2019
Q4 | $90K | Buy |
290,154
+120,900
| +71% | +$37.5K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $59K | Sell |
169,254
-496
| -0.3% | -$173 | ﹤0.01% | 945 |
|
|
2019
Q2 | $51K | Buy |
169,750
+55,800
| +49% | +$16.8K | ﹤0.01% | 908 |
|
|
2019
Q1 | $32K | Buy |
+113,950
| New | +$32K | ﹤0.01% | 971 |
|