Walleye Trading’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,291
| Closed | -$274K | – | 1597 |
|
|
2020
Q4 | $274K | Buy |
+15,291
| New | +$274K | ﹤0.01% | 820 |
|
|
2020
Q3 | – | Sell |
-505
| Closed | -$5K | – | 1102 |
|
|
2020
Q2 | $5K | Buy |
505
+366
| +263% | +$3.62K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $1K | Buy |
+139
| New | +$1K | ﹤0.01% | 1079 |
|
|
2019
Q4 | – | Sell |
-12,691
| Closed | -$158K | – | 1302 |
|
|
2019
Q3 | $158K | Buy |
+12,691
| New | +$158K | ﹤0.01% | 789 |
|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$225K | – | 1138 |
|
|
2018
Q4 | $225K | Buy |
+11,000
| New | +$225K | ﹤0.01% | 933 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$21K | – | 1715 |
|
|
2016
Q2 | $21K | Buy |
3,000
+1,800
| +150% | +$12.6K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $6K | Sell |
1,200
-12,300
| -91% | -$61.5K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $68K | Buy |
13,500
+7,800
| +137% | +$39.3K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $23K | Buy |
5,700
+5,300
| +1,325% | +$21.4K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 1558 |
|