Walleye Trading’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1222 |
|
|
2023
Q4 | – | Sell |
-1,620
| Closed | -$5.51K | – | 1922 |
|
|
2023
Q3 | $5.51K | Sell |
1,620
-4,366
| -73% | -$14.8K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $44K | Buy |
+5,986
| New | +$44K | ﹤0.01% | 984 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1936 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2072 |
|
|
2018
Q4 | – | Sell |
-7,438
| Closed | -$490K | – | 1588 |
|
|
2018
Q3 | $490K | Buy |
+7,438
| New | +$490K | ﹤0.01% | 774 |
|
|
2017
Q2 | – | Sell |
-13,600
| Closed | -$395 | – | 1530 |
|
|
2017
Q1 | $395 | Buy |
13,600
+400
| +3% | +$12 | ﹤0.01% | 628 |
|
|
2016
Q4 | $433K | Buy |
+13,200
| New | +$433K | ﹤0.01% | 570 |
|
|
2016
Q3 | – | Sell |
-24,600
| Closed | -$692K | – | 1888 |
|
|
2016
Q2 | $692K | Buy |
24,600
+23,100
| +1,540% | +$650K | ﹤0.01% | 345 |
|
|
2016
Q1 | $55K | Buy |
+1,500
| New | +$55K | ﹤0.01% | 996 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$46K | – | 2059 |
|
|
2015
Q3 | $46K | Buy |
1,600
+1,500
| +1,500% | +$43.1K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1494 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1209 |
|