Walleye Trading’s bleuacacia ltd Unit BLEUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,406
| Closed | -$546K | – | 5512 |
|
|
2023
Q1 | $546K | Buy |
53,406
+144
| +0.3% | +$1.47K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $542K | Sell |
53,262
-396
| -0.7% | -$3.98K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $534K | Sell |
53,658
-252
| -0.5% | -$2.51K | ﹤0.01% | 2853 |
|
|
2022
Q2 | $536K | Sell |
53,910
-90
| -0.2% | -$900 | ﹤0.01% | 2846 |
|
|
2022
Q1 | $540K | Hold |
54,000
| – | – | ﹤0.01% | 2833 |
|
|
2021
Q4 | $543K | Buy |
+54,000
| New | +$543K | ﹤0.01% | 2875 |
|