Walleye Trading’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,000
| Closed | -$51.1K | – | 1731 |
|
|
2023
Q3 | $51.1K | Hold |
18,000
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q2 | $42.1K | Hold |
18,000
| – | – | ﹤0.01% | 986 |
|
|
2023
Q1 | $28.4K | Buy |
18,000
+3,096
| +21% | +$4.89K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $31K | Hold |
14,904
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q3 | $32K | Buy |
+14,904
| New | +$32K | ﹤0.01% | 1389 |
|
|
2020
Q3 | – | Sell |
-13,099
| Closed | -$145K | – | 1033 |
|
|
2020
Q2 | $145K | Buy |
+13,099
| New | +$145K | ﹤0.01% | 761 |
|