Walleye Trading’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-873,650
| Closed | -$9.79K | – | 925 |
|
|
2024
Q4 | $9.79K | Buy |
873,650
+522,139
| +149% | +$5.85K | ﹤0.01% | 932 |
|
|
2024
Q3 | $11K | Hold |
351,511
| – | – | ﹤0.01% | 932 |
|
|
2024
Q2 | $12.8K | Hold |
351,511
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q1 | $45.7K | Hold |
351,511
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q4 | $32K | Buy |
351,511
+720
| +0.2% | +$65 | ﹤0.01% | 1318 |
|
|
2023
Q3 | $73.7K | Buy |
350,791
+4,356
| +1% | +$915 | ﹤0.01% | 1166 |
|
|
2023
Q2 | $45K | Buy |
346,435
+41,004
| +13% | +$5.33K | ﹤0.01% | 983 |
|
|
2023
Q1 | $36.7K | Buy |
305,431
+88,776
| +41% | +$10.7K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $27.6K | Buy |
216,655
+1,339
| +0.6% | +$171 | ﹤0.01% | 1274 |
|
|
2022
Q3 | $22K | Buy |
+215,316
| New | +$22K | ﹤0.01% | 1410 |
|