Walleye Trading’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,735
| Closed | -$118K | – | 1856 |
|
|
2022
Q4 | $118K | Buy |
+11,735
| New | +$118K | ﹤0.01% | 1127 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2148 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2188 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2204 |
|
|
2021
Q1 | – | Sell |
-2,740
| Closed | -$249K | – | 1779 |
|
|
2020
Q4 | $249K | Buy |
+2,740
| New | +$249K | ﹤0.01% | 865 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$2K | – | 1938 |
|
|
2016
Q2 | $2K | Sell |
1,100
-200
| -15% | -$364 | ﹤0.01% | 1686 |
|
|
2016
Q1 | $2K | Sell |
1,300
-9,000
| -87% | -$13.8K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $35K | Buy |
10,300
+5,000
| +94% | +$17K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $28K | Buy |
5,300
+4,600
| +657% | +$24.3K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 1424 |
|