Walleye Trading’s ADS-TEC Energy Warrant ADSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,444
| Closed | -$30.6K | – | 1051 |
|
|
2024
Q3 | $30.6K | Hold |
12,444
| – | – | ﹤0.01% | 858 |
|
|
2024
Q2 | $30.2K | Hold |
12,444
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q1 | $26.9K | Hold |
12,444
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q4 | $10K | Hold |
12,444
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q3 | $8.09K | Hold |
12,444
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q2 | $8.21K | Hold |
12,444
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q1 | $3.08K | Hold |
12,444
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q4 | $2.55K | Hold |
12,444
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q3 | $11K | Hold |
12,444
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q2 | $8K | Hold |
12,444
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q1 | $17K | Hold |
12,444
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q4 | $15K | Buy |
+12,444
| New | +$15K | ﹤0.01% | 1793 |
|