Walleye Trading’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,764
| Closed | -$109K | – | 2018 |
|
|
2019
Q4 | $109K | Buy |
23,764
+7,945
| +50% | +$36.4K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $61K | Sell |
15,819
-36,183
| -70% | -$140K | ﹤0.01% | 941 |
|
|
2019
Q2 | $314K | Buy |
+52,002
| New | +$314K | ﹤0.01% | 580 |
|
|
2019
Q1 | – | Sell |
-58,340
| Closed | -$543K | – | 2009 |
|
|
2018
Q4 | $543K | Buy |
58,340
+40,713
| +231% | +$379K | ﹤0.01% | 622 |
|
|
2018
Q3 | $245K | Buy |
17,627
+15,225
| +634% | +$212K | ﹤0.01% | 1015 |
|
|
2018
Q2 | $38K | Sell |
2,402
-4,174
| -63% | -$66K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $113K | Buy |
+6,576
| New | +$113K | ﹤0.01% | 1109 |
|
|
2017
Q2 | – | Sell |
-12,200
| Closed | -$441 | – | 2267 |
|
|
2017
Q1 | $441 | Buy |
+12,200
| New | +$441 | ﹤0.01% | 593 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$7K | – | 2674 |
|
|
2015
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1376 |
|