Walleye Trading’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.7K | Buy |
+8,728
| New | +$16.7K | ﹤0.01% | 865 |
|
2025
Q1 | – | Sell |
-73,654
| Closed | -$149K | – | 1139 |
|
2024
Q4 | $149K | Sell |
73,654
-34,524
| -32% | -$69.7K | ﹤0.01% | 672 |
|
2024
Q3 | $237K | Buy |
108,178
+52,744
| +95% | +$116K | ﹤0.01% | 618 |
|
2024
Q2 | $129K | Buy |
55,434
+5,001
| +10% | +$11.7K | ﹤0.01% | 894 |
|
2024
Q1 | $132K | Buy |
50,433
+11,933
| +31% | +$31.1K | ﹤0.01% | 968 |
|
2023
Q4 | $80.5K | Buy |
+38,500
| New | +$80.5K | ﹤0.01% | 1234 |
|
2023
Q2 | – | Sell |
-12,975
| Closed | -$25.2K | – | 1666 |
|
2023
Q1 | $25.2K | Sell |
12,975
-5,654
| -30% | -$11K | ﹤0.01% | 1113 |
|
2022
Q4 | $47.3K | Buy |
18,629
+6,806
| +58% | +$17.3K | ﹤0.01% | 1236 |
|
2022
Q3 | $33K | Sell |
11,823
-50,067
| -81% | -$140K | ﹤0.01% | 1387 |
|
2022
Q2 | $175K | Buy |
61,890
+54,034
| +688% | +$153K | ﹤0.01% | 1179 |
|
2022
Q1 | $31K | Buy |
+7,856
| New | +$31K | ﹤0.01% | 1499 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2120 |
|
2021
Q3 | – | Sell |
-38,136
| Closed | -$328K | – | 1881 |
|
2021
Q2 | $328K | Buy |
38,136
+17,301
| +83% | +$149K | ﹤0.01% | 912 |
|
2021
Q1 | $197K | Buy |
+20,835
| New | +$197K | ﹤0.01% | 1056 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1518 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1221 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1242 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1386 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1260 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1228 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1229 |
|