Walleye Trading’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1948 |
|
|
2023
Q2 | – | Sell |
-246
| Closed | -$115K | – | 1781 |
|
|
2023
Q1 | $115K | Buy |
+246
| New | +$115K | ﹤0.01% | 965 |
|
|
2022
Q2 | – | Sell |
-1,036
| Closed | -$311K | – | 2151 |
|
|
2022
Q1 | $311K | Buy |
1,036
+577
| +126% | +$173K | ﹤0.01% | 981 |
|
|
2021
Q4 | $162K | Sell |
459
-3,193
| -87% | -$1.13M | ﹤0.01% | 1338 |
|
|
2021
Q3 | $933K | Buy |
3,652
+1,451
| +66% | +$371K | ﹤0.01% | 455 |
|
|
2021
Q2 | $1.47M | Buy |
+2,201
| New | +$1.47M | 0.01% | 336 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1783 |
|
|
2020
Q4 | – | Sell |
-749
| Closed | -$769K | – | 1606 |
|
|
2020
Q3 | $769K | Sell |
749
-91
| -11% | -$93.4K | ﹤0.01% | 299 |
|
|
2020
Q2 | $851K | Sell |
840
-305
| -27% | -$309K | 0.01% | 318 |
|
|
2020
Q1 | $995K | Buy |
+1,145
| New | +$995K | 0.01% | 271 |
|
|
2019
Q4 | – | Sell |
-121
| Closed | -$112K | – | 1472 |
|
|
2019
Q3 | $112K | Buy |
+121
| New | +$112K | ﹤0.01% | 859 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1335 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1647 |
|
|
2018
Q3 | – | Sell |
-62
| Closed | -$97K | – | 1943 |
|
|
2018
Q2 | $97K | Sell |
62
-325
| -84% | -$508K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $447K | Buy |
+387
| New | +$447K | ﹤0.01% | 752 |
|
|
2017
Q1 | – | Sell |
-720
| Closed | -$385K | – | 1876 |
|
|
2016
Q4 | $385K | Buy |
+720
| New | +$385K | ﹤0.01% | 607 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | -$8K | – | 1945 |
|
|
2016
Q2 | $8K | Buy |
+20
| New | +$8K | ﹤0.01% | 1554 |
|