Walleye Trading’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1699 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1803 |
|
|
2022
Q4 | – | Sell |
-918
| Closed | -$383K | – | 1784 |
|
|
2022
Q3 | $383K | Buy |
+918
| New | +$383K | ﹤0.01% | 850 |
|
|
2022
Q2 | – | Sell |
-345
| Closed | -$194K | – | 1968 |
|
|
2022
Q1 | $194K | Sell |
345
-439
| -56% | -$247K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $592K | Buy |
784
+277
| +55% | +$209K | ﹤0.01% | 696 |
|
|
2021
Q3 | $378K | Sell |
507
-204
| -29% | -$152K | ﹤0.01% | 779 |
|
|
2021
Q2 | $458K | Buy |
711
+634
| +823% | +$408K | ﹤0.01% | 739 |
|
|
2021
Q1 | $44K | Buy |
+77
| New | +$44K | ﹤0.01% | 1362 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1449 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1131 |
|
|
2020
Q2 | – | Sell |
-806
| Closed | -$283K | – | 1175 |
|
|
2020
Q1 | $283K | Buy |
+806
| New | +$283K | ﹤0.01% | 519 |
|
|
2019
Q4 | – | Sell |
-944
| Closed | -$314K | – | 1321 |
|
|
2019
Q3 | $314K | Buy |
+944
| New | +$314K | ﹤0.01% | 598 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | -$1 | – | 1404 |
|
|
2017
Q1 | $1 | Sell |
4
-5
| -56% | -$1 | ﹤0.01% | 1592 |
|
|
2016
Q4 | $2K | Sell |
9
-3
| -25% | -$667 | ﹤0.01% | 1574 |
|
|
2016
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1577 |
|
|
2016
Q2 | – | Sell |
-432
| Closed | -$59K | – | 1864 |
|
|
2016
Q1 | $59K | Sell |
432
-1,362
| -76% | -$186K | ﹤0.01% | 968 |
|
|
2015
Q4 | $249K | Buy |
+1,794
| New | +$249K | ﹤0.01% | 701 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$15K | – | 1768 |
|
|
2015
Q2 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 1196 |
|