Walleye Trading’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,604
| Closed | -$90.3K | – | 1476 |
|
|
2024
Q2 | $90.3K | Buy |
4,604
+1,244
| +37% | +$24.4K | ﹤0.01% | 953 |
|
|
2024
Q1 | $72.9K | Sell |
3,360
-5,238
| -61% | -$114K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $249K | Buy |
+8,598
| New | +$249K | ﹤0.01% | 1039 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1953 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1791 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1873 |
|
|
2022
Q4 | – | Sell |
-1,092
| Closed | -$42K | – | 1990 |
|
|
2022
Q3 | $42K | Buy |
1,092
+369
| +51% | +$14.2K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $39K | Buy |
+723
| New | +$39K | ﹤0.01% | 1412 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2201 |
|
|
2021
Q4 | – | Sell |
-2,674
| Closed | -$241K | – | 2213 |
|
|
2021
Q3 | $241K | Buy |
+2,674
| New | +$241K | ﹤0.01% | 987 |
|
|
2021
Q2 | – | Sell |
-3,658
| Closed | -$353K | – | 1915 |
|
|
2021
Q1 | $353K | Sell |
3,658
-1,813
| -33% | -$175K | ﹤0.01% | 799 |
|
|
2020
Q4 | $285K | Buy |
+5,471
| New | +$285K | ﹤0.01% | 800 |
|