Walleye Trading’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4824 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5127 |
|
|
2022
Q4 | – | Sell |
-918
| Closed | -$383K | – | 5054 |
|
|
2022
Q3 | $383K | Buy |
+918
| New | +$458K | 0.01% | 3144 |
|
|
2022
Q2 | – | Sell |
-345
| Closed | -$194K | – | 5195 |
|
|
2022
Q1 | $194K | Sell |
345
-439
| -56% | -$265K | ﹤0.01% | 3819 |
|
|
2021
Q4 | $592K | Buy |
784
+277
| +55% | +$207K | 0.01% | 2772 |
|
|
2021
Q3 | $378K | Sell |
507
-204
| -29% | -$153K | 0.01% | 3205 |
|
|
2021
Q2 | $458K | Buy |
711
+634
| +823% | +$386K | 0.01% | 3018 |
|
|
2021
Q1 | $44K | Buy |
+77
| New | +$45.6K | ﹤0.01% | 4365 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4662 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4172 |
|
|
2020
Q2 | – | Sell |
-806
| Closed | -$356K | – | 4294 |
|
|
2020
Q1 | $283K | Buy |
+806
| New | +$296K | 0.02% | 2343 |
|
|
2019
Q4 | – | Sell |
-944
| Closed | -$333K | – | 4296 |
|
|
2019
Q3 | $314K | Buy |
+944
| New | +$308K | 0.02% | 2543 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4098 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | -$1 | – | 4525 |
|
|
2017
Q1 | $1 | Sell |
4
-5
| -56% | -$963 | ﹤0.01% | 4567 |
|
|
2016
Q4 | $2K | Sell |
9
-3
| -25% | -$511 | ﹤0.01% | 4550 |
|
|
2016
Q3 | $2K | Buy |
+12
| New | +$1.82K | ﹤0.01% | 4659 |
|
|
2016
Q2 | – | Sell |
-432
| Closed | -$59K | – | 5362 |
|
|
2016
Q1 | $59K | Sell |
432
-1,362
| -76% | -$179K | 0.01% | 3741 |
|
|
2015
Q4 | $249K | Buy |
+1,794
| New | +$249K | 0.01% | 2499 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$15K | – | 4999 |
|
|
2015
Q2 | $15K | Buy |
+100
| New | +$14.3K | ﹤0.01% | 4122 |
|
Other funds holding BIO
VAM
