Walleye Trading’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-19,514
| Closed | -$156K | – | 1365 |
|
2018
Q1 | $156K | Buy |
19,514
+8,914
| +84% | +$71.3K | ﹤0.01% | 1051 |
|
2017
Q4 | $78 | Buy |
+10,600
| New | +$78 | ﹤0.01% | 1151 |
|
2017
Q2 | – | Sell |
-200
| Closed | – | – | 1441 |
|
2017
Q1 | $0 | Buy |
+200
| New | – | ﹤0.01% | 1734 |
|
2016
Q4 | – | Sell |
-1,560
| Closed | -$6K | – | 1749 |
|
2016
Q3 | $6K | Buy |
1,560
+1,000
| +179% | +$3.85K | ﹤0.01% | 1509 |
|
2016
Q2 | $2K | Sell |
560
-240
| -30% | -$857 | ﹤0.01% | 1682 |
|
2016
Q1 | $4K | Buy |
+800
| New | +$4K | ﹤0.01% | 1589 |
|
2015
Q4 | – | Sell |
-400
| Closed | -$2K | – | 1963 |
|
2015
Q3 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 1608 |
|