Walleye Trading’s Blaize Holdings, Inc. Common Stock BZAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,588
| Closed | -$1.72M | – | 2037 |
|
|
2024
Q2 | $1.72M | Sell |
154,588
-3,474
| -2% | -$38.6K | ﹤0.01% | 323 |
|
|
2024
Q1 | $1.75M | Hold |
158,062
| – | – | ﹤0.01% | 325 |
|
|
2023
Q4 | $1.7M | Buy |
158,062
+46,462
| +42% | +$499K | ﹤0.01% | 449 |
|
|
2023
Q3 | $1.18M | Hold |
111,600
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $1.17M | Hold |
111,600
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $1.14M | Hold |
111,600
| – | – | ﹤0.01% | 312 |
|
|
2022
Q4 | $1.13M | Hold |
111,600
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $1.12M | Hold |
111,600
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $1.11M | Hold |
111,600
| – | – | ﹤0.01% | 407 |
|
|
2022
Q1 | $1.1M | Buy |
+111,600
| New | +$1.1M | ﹤0.01% | 415 |
|