Walleye Trading’s Aurinia Pharmaceuticals AUPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1519 |
|
|
2024
Q1 | – | Sell |
-1,560
| Closed | -$14K | – | 1666 |
|
|
2023
Q4 | $14K | Sell |
1,560
-27,696
| -95% | -$249K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $227K | Buy |
+29,256
| New | +$227K | ﹤0.01% | 946 |
|
|
2023
Q2 | – | Sell |
-129,080
| Closed | -$1.41M | – | 1513 |
|
|
2023
Q1 | $1.41M | Buy |
+129,080
| New | +$1.41M | ﹤0.01% | 264 |
|
|
2022
Q4 | – | Sell |
-69,590
| Closed | -$523K | – | 1741 |
|
|
2022
Q3 | $523K | Buy |
69,590
+14,516
| +26% | +$109K | ﹤0.01% | 718 |
|
|
2022
Q2 | $553K | Buy |
55,074
+29,886
| +119% | +$300K | ﹤0.01% | 685 |
|
|
2022
Q1 | $312K | Buy |
25,188
+11,627
| +86% | +$144K | ﹤0.01% | 980 |
|
|
2021
Q4 | $310K | Sell |
13,561
-64,821
| -83% | -$1.48M | ﹤0.01% | 1024 |
|
|
2021
Q3 | $1.74M | Buy |
78,382
+66,579
| +564% | +$1.47M | 0.01% | 330 |
|
|
2021
Q2 | $153K | Buy |
+11,803
| New | +$153K | ﹤0.01% | 1239 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1587 |
|
|
2020
Q3 | – | Sell |
-13,487
| Closed | -$219K | – | 1093 |
|
|
2020
Q2 | $219K | Buy |
13,487
+1,065
| +9% | +$17.3K | ﹤0.01% | 650 |
|
|
2020
Q1 | $180K | Buy |
+12,422
| New | +$180K | ﹤0.01% | 627 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1299 |
|
|
2019
Q3 | – | Sell |
-9,425
| Closed | -$62K | – | 1156 |
|
|
2019
Q2 | $62K | Buy |
+9,425
| New | +$62K | ﹤0.01% | 887 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1128 |
|