Walleye Trading’s Editas Medicine EDIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,828
| Closed | -$302K | – | 1823 |
|
|
2023
Q4 | $302K | Buy |
+29,828
| New | +$302K | ﹤0.01% | 986 |
|
|
2023
Q3 | – | Sell |
-3,585
| Closed | -$29.5K | – | 1905 |
|
|
2023
Q2 | $29.5K | Sell |
3,585
-11,841
| -77% | -$97.5K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $112K | Sell |
15,426
-6,752
| -30% | -$49K | ﹤0.01% | 971 |
|
|
2022
Q4 | $197K | Buy |
+22,178
| New | +$197K | ﹤0.01% | 1027 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2077 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2106 |
|
|
2022
Q1 | – | Sell |
-46,327
| Closed | -$1.23M | – | 2150 |
|
|
2021
Q4 | $1.23M | Buy |
+46,327
| New | +$1.23M | ﹤0.01% | 447 |
|
|
2021
Q3 | – | Sell |
-27,572
| Closed | -$1.56M | – | 1946 |
|
|
2021
Q2 | $1.56M | Buy |
27,572
+24,846
| +911% | +$1.41M | 0.01% | 314 |
|
|
2021
Q1 | $114K | Sell |
2,726
-484
| -15% | -$20.2K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $225K | Buy |
3,210
+369
| +13% | +$25.9K | ﹤0.01% | 901 |
|
|
2020
Q3 | $80K | Sell |
2,841
-3,718
| -57% | -$105K | ﹤0.01% | 808 |
|
|
2020
Q2 | $194K | Sell |
6,559
-9,729
| -60% | -$288K | ﹤0.01% | 688 |
|
|
2020
Q1 | $323K | Buy |
16,288
+5,417
| +50% | +$107K | ﹤0.01% | 489 |
|
|
2019
Q4 | $322K | Buy |
10,871
+8,791
| +423% | +$260K | ﹤0.01% | 705 |
|
|
2019
Q3 | $47K | Buy |
2,080
+1,184
| +132% | +$26.8K | ﹤0.01% | 972 |
|
|
2019
Q2 | $22K | Buy |
+896
| New | +$22K | ﹤0.01% | 994 |
|
|
2019
Q1 | – | Sell |
-32,074
| Closed | -$730K | – | 1282 |
|
|
2018
Q4 | $730K | Buy |
32,074
+28,467
| +789% | +$648K | 0.01% | 522 |
|
|
2018
Q3 | $115K | Buy |
3,607
+1,141
| +46% | +$36.4K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $88K | Sell |
2,466
-15,259
| -86% | -$545K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $588K | Buy |
+17,725
| New | +$588K | ﹤0.01% | 666 |
|