Walleye Trading’s Montana Technologies Corp AIRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-433,118
| Closed | -$4.65M | – | 2390 |
|
|
2023
Q4 | $4.65M | Buy |
433,118
+74,918
| +21% | +$805K | 0.01% | 222 |
|
|
2023
Q3 | $3.8M | Hold |
358,200
| – | – | 0.01% | 195 |
|
|
2023
Q2 | $3.73M | Buy |
358,200
+286,200
| +398% | +$2.98M | 0.01% | 99 |
|
|
2023
Q1 | $738K | Hold |
72,000
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $725K | Hold |
72,000
| – | – | ﹤0.01% | 562 |
|
|
2022
Q3 | $714K | Hold |
72,000
| – | – | ﹤0.01% | 569 |
|
|
2022
Q2 | $707K | Hold |
72,000
| – | – | ﹤0.01% | 587 |
|
|
2022
Q1 | $706K | Buy |
+72,000
| New | +$706K | ﹤0.01% | 582 |
|