Walleye Trading’s Alpha Modus Holdings, Inc. Class A Common Stock AMOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,600
| Closed | -$653K | – | 2001 |
|
|
2024
Q3 | $653K | Hold |
57,600
| – | – | ﹤0.01% | 439 |
|
|
2024
Q2 | $655K | Sell |
57,600
-1,800
| -3% | -$20.5K | ﹤0.01% | 528 |
|
|
2024
Q1 | $640K | Hold |
59,400
| – | – | ﹤0.01% | 579 |
|
|
2023
Q4 | $641K | Hold |
59,400
| – | – | ﹤0.01% | 732 |
|
|
2023
Q3 | $633K | Hold |
59,400
| – | – | ﹤0.01% | 655 |
|
|
2023
Q2 | $620K | Hold |
59,400
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $607K | Hold |
59,400
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $599K | Hold |
59,400
| – | – | ﹤0.01% | 617 |
|
|
2022
Q3 | $586K | Hold |
59,400
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $583K | Hold |
59,400
| – | – | ﹤0.01% | 661 |
|
|
2022
Q1 | $582K | Hold |
59,400
| – | – | ﹤0.01% | 651 |
|
|
2021
Q4 | $580K | Buy |
+59,400
| New | +$580K | ﹤0.01% | 712 |
|