Walleye Trading’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,032
| Closed | -$114K | – | 1786 |
|
|
2023
Q4 | $114K | Buy |
27,032
+8,366
| +45% | +$35.2K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $127K | Buy |
18,666
+10,687
| +134% | +$73K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $83.1K | Buy |
+7,979
| New | +$83.1K | ﹤0.01% | 927 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2025 |
|
|
2022
Q2 | – | Sell |
-594
| Closed | -$12K | – | 2053 |
|
|
2022
Q1 | $12K | Sell |
594
-1,000
| -63% | -$20.2K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $55K | Sell |
1,594
-6,229
| -80% | -$215K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $427K | Buy |
+7,823
| New | +$427K | ﹤0.01% | 727 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1820 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1696 |
|