Walleye Trading’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2459 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2537 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2552 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2563 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2629 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2666 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2785 |
|
|
2022
Q2 | – | Sell |
-18,943
| Closed | -$244K | – | 2792 |
|
|
2022
Q1 | $244K | Sell |
18,943
-24,163
| -56% | -$311K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $678K | Buy |
+43,106
| New | +$678K | ﹤0.01% | 650 |
|
|
2021
Q3 | – | Sell |
-76,924
| Closed | -$1.48M | – | 2650 |
|
|
2021
Q2 | $1.48M | Buy |
76,924
+52,127
| +210% | +$1M | 0.01% | 327 |
|
|
2021
Q1 | $427K | Buy |
+24,797
| New | +$427K | ﹤0.01% | 689 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2194 |
|
|
2020
Q3 | – | Sell |
-85,953
| Closed | -$921K | – | 2057 |
|
|
2020
Q2 | $921K | Sell |
85,953
-14,047
| -14% | -$151K | 0.01% | 301 |
|
|
2020
Q1 | $1.01M | Sell |
100,000
-43,000
| -30% | -$435K | 0.01% | 269 |
|
|
2019
Q4 | $1.45M | Sell |
143,000
-12,975
| -8% | -$132K | 0.01% | 335 |
|
|
2019
Q3 | $1.58M | Sell |
155,975
-5,829
| -4% | -$58.9K | 0.01% | 223 |
|
|
2019
Q2 | $1.62M | Sell |
161,804
-47,436
| -23% | -$474K | 0.01% | 202 |
|
|
2019
Q1 | $2.06M | Sell |
209,240
-18,260
| -8% | -$180K | 0.02% | 138 |
|
|
2018
Q4 | $2.19M | Buy |
+227,500
| New | +$2.19M | 0.02% | 241 |
|