Walleye Trading’s Axsome Therapeutics AXSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
2,116
-25
| -1% | -$2.61K | ﹤0.01% | 611 |
|
|
2025
Q1 | $250K | Buy |
+2,141
| New | +$250K | ﹤0.01% | 565 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1129 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1277 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1529 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1673 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1776 |
|
|
2023
Q3 | – | Sell |
-5,168
| Closed | -$371K | – | 1753 |
|
|
2023
Q2 | $371K | Buy |
+5,168
| New | +$371K | ﹤0.01% | 643 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1615 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1755 |
|
|
2022
Q3 | – | Sell |
-22,506
| Closed | -$862K | – | 1899 |
|
|
2022
Q2 | $862K | Buy |
22,506
+11,945
| +113% | +$458K | ﹤0.01% | 489 |
|
|
2022
Q1 | $437K | Sell |
10,561
-21,439
| -67% | -$887K | ﹤0.01% | 796 |
|
|
2021
Q4 | $1.21M | Sell |
32,000
-12,440
| -28% | -$470K | ﹤0.01% | 452 |
|
|
2021
Q3 | $1.47M | Buy |
44,440
+43,942
| +8,824% | +$1.45M | 0.01% | 353 |
|
|
2021
Q2 | $34K | Buy |
+498
| New | +$34K | ﹤0.01% | 1495 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1600 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1424 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2020
Q2 | – | Sell |
-4,351
| Closed | -$256K | – | 1161 |
|
|
2020
Q1 | $256K | Sell |
4,351
-51,105
| -92% | -$3.01M | ﹤0.01% | 536 |
|
|
2019
Q4 | $5.73M | Buy |
+55,456
| New | +$5.73M | 0.04% | 89 |
|
|
2018
Q4 | – | Sell |
-28,323
| Closed | -$98K | – | 1439 |
|
|
2018
Q3 | $98K | Hold |
28,323
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q2 | $91K | Hold |
28,323
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q1 | $69K | Buy |
+28,323
| New | +$69K | ﹤0.01% | 1171 |
|