Walleye Trading’s Allegro Merger Corp. Warrant ALGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-279,917
| Closed | -$14K | – | 2111 |
|
|
2020
Q1 | $14K | Sell |
279,917
-7,249
| -3% | -$363 | ﹤0.01% | 1025 |
|
|
2019
Q4 | $52K | Buy |
287,166
+133,615
| +87% | +$24.2K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $34K | Sell |
153,551
-12,600
| -8% | -$2.79K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $46K | Buy |
166,151
+4,125
| +3% | +$1.14K | ﹤0.01% | 930 |
|
|
2019
Q1 | $42K | Sell |
162,026
-1,484
| -0.9% | -$385 | ﹤0.01% | 956 |
|
|
2018
Q4 | $49K | Buy |
163,510
+11,010
| +7% | +$3.3K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $53K | Buy |
+152,500
| New | +$53K | ﹤0.01% | 1413 |
|