Walleye Trading’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,471
| Closed | -$61K | – | 2000 |
|
|
2021
Q3 | $61K | Buy |
+1,471
| New | +$61K | ﹤0.01% | 1405 |
|
|
2021
Q2 | – | Sell |
-2,772
| Closed | -$153K | – | 1694 |
|
|
2021
Q1 | $153K | Sell |
2,772
-803
| -22% | -$44.3K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $260K | Buy |
+3,575
| New | +$260K | ﹤0.01% | 846 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | -$2K | – | 1738 |
|
|
2015
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1525 |
|