Walleye Trading’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,129
| Closed | -$74.3K | – | 1786 |
|
|
2023
Q2 | $74.3K | Buy |
1,129
+909
| +413% | +$59.8K | ﹤0.01% | 934 |
|
|
2023
Q1 | $14K | Buy |
+220
| New | +$14K | ﹤0.01% | 1161 |
|
|
2022
Q2 | – | Sell |
-4,047
| Closed | -$393K | – | 1976 |
|
|
2022
Q1 | $393K | Buy |
4,047
+3,801
| +1,545% | +$369K | ﹤0.01% | 837 |
|
|
2021
Q4 | $49K | Sell |
246
-984
| -80% | -$196K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $304K | Buy |
+1,230
| New | +$304K | ﹤0.01% | 889 |
|
|
2021
Q2 | – | Sell |
-1,054
| Closed | -$412K | – | 1746 |
|
|
2021
Q1 | $412K | Buy |
+1,054
| New | +$412K | ﹤0.01% | 702 |
|
|
2020
Q4 | – | Sell |
-96
| Closed | -$67K | – | 1453 |
|
|
2020
Q3 | $67K | Buy |
96
+68
| +243% | +$47.5K | ﹤0.01% | 835 |
|
|
2020
Q2 | $22K | Sell |
28
-188
| -87% | -$148K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $129K | Sell |
216
-692
| -76% | -$413K | ﹤0.01% | 723 |
|
|
2019
Q4 | $1.03M | Buy |
908
+640
| +239% | +$727K | 0.01% | 415 |
|
|
2019
Q3 | $319K | Buy |
+268
| New | +$319K | ﹤0.01% | 594 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1158 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$27K | – | 1162 |
|
|
2018
Q4 | $27K | Buy |
+21
| New | +$27K | ﹤0.01% | 1277 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1151 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1411 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1709 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2016
Q3 | – | Sell |
-54
| Closed | -$30K | – | 1751 |
|
|
2016
Q2 | $30K | Buy |
+54
| New | +$30K | ﹤0.01% | 1244 |
|
|
2016
Q1 | – | Sell |
-267
| Closed | -$222K | – | 1819 |
|
|
2015
Q4 | $222K | Buy |
267
+73
| +38% | +$60.7K | ﹤0.01% | 731 |
|
|
2015
Q3 | $215K | Buy |
+194
| New | +$215K | ﹤0.01% | 538 |
|
|
2015
Q2 | – | Sell |
-62
| Closed | -$98K | – | 1672 |
|
|
2015
Q1 | $98K | Buy |
+62
| New | +$98K | ﹤0.01% | 656 |
|