Walleye Trading’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2972 |
|
|
2022
Q3 | – | Sell |
-3,046
| Closed | -$444K | – | 2933 |
|
|
2022
Q2 | $444K | Buy |
+3,046
| New | +$444K | ﹤0.01% | 790 |
|
|
2022
Q1 | – | Sell |
-1,757
| Closed | -$242K | – | 3067 |
|
|
2021
Q4 | $242K | Buy |
+1,757
| New | +$242K | ﹤0.01% | 1154 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2912 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2692 |
|
|
2021
Q1 | – | Sell |
-2,546
| Closed | -$218K | – | 2673 |
|
|
2020
Q4 | $218K | Buy |
+2,546
| New | +$218K | ﹤0.01% | 907 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2124 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2157 |
|
|
2019
Q3 | – | Sell |
-3,881
| Closed | -$170K | – | 2104 |
|
|
2019
Q2 | $170K | Sell |
3,881
-8,451
| -69% | -$370K | ﹤0.01% | 755 |
|
|
2019
Q1 | $635K | Buy |
+12,332
| New | +$635K | ﹤0.01% | 375 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2648 |
|