Walleye Trading’s CDT Equity Inc. Warrant CDTTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-210,623
| Closed | -$1.24K | – | 1081 |
|
|
2024
Q4 | $1.24K | Sell |
210,623
-79,645
| -27% | -$470 | ﹤0.01% | 1004 |
|
|
2024
Q3 | $3.43K | Hold |
290,268
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q2 | $4.5K | Hold |
290,268
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q1 | $17.4K | Hold |
290,268
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q4 | $20.1K | Buy |
290,268
+218,628
| +305% | +$15.2K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $3.22K | Hold |
71,640
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q2 | $3.28K | Hold |
71,640
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q1 | $6.45K | Buy |
+71,640
| New | +$6.45K | ﹤0.01% | 1245 |
|