Walleye Trading’s Alpha Tau Medical Warrant DRTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-239,598
| Closed | -$50.3K | – | 1190 |
|
|
2024
Q4 | $50.3K | Buy |
239,598
+124,966
| +109% | +$26.2K | ﹤0.01% | 827 |
|
|
2024
Q3 | $21.8K | Hold |
114,632
| – | – | ﹤0.01% | 878 |
|
|
2024
Q2 | $24.1K | Hold |
114,632
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q1 | $28.7K | Hold |
114,632
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q4 | $22.1K | Hold |
114,632
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q3 | $30.4K | Hold |
114,632
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q2 | $45.3K | Hold |
114,632
| – | – | ﹤0.01% | 982 |
|
|
2023
Q1 | $37.5K | Hold |
114,632
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q4 | $28.7K | Hold |
114,632
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q3 | $51K | Sell |
114,632
-1,584
| -1% | -$705 | ﹤0.01% | 1358 |
|
|
2022
Q2 | $56K | Buy |
116,216
+10,104
| +10% | +$4.87K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $65K | Buy |
+106,112
| New | +$65K | ﹤0.01% | 1401 |
|