Walleye Trading’s ChaSerg Technology Acquisition Corp. Unit CTACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-141,981
| Closed | -$1.68M | – | 2069 |
|
|
2019
Q4 | $1.68M | Sell |
141,981
-8,035
| -5% | -$95.2K | 0.01% | 291 |
|
|
2019
Q3 | $1.6M | Sell |
150,016
-3,420
| -2% | -$36.4K | 0.01% | 220 |
|
|
2019
Q2 | $1.57M | Sell |
153,436
-58,128
| -27% | -$595K | 0.01% | 207 |
|
|
2019
Q1 | $2.14M | Buy |
211,564
+98,164
| +87% | +$992K | 0.02% | 131 |
|
|
2018
Q4 | $1.13M | Buy |
+113,400
| New | +$1.13M | 0.01% | 387 |
|