Walleye Trading’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-245,000
| Closed | -$16.7M | – | 5823 |
|
|
2022
Q3 | $16.7M | Buy |
+245,000
| New | +$13.5M | 0.05% | 399 |
|
|
2022
Q2 | – | Sell |
-3,300
| Closed | -$114K | – | 5910 |
|
|
2022
Q1 | $114K | Sell |
3,300
-4,600
| -58% | -$138K | ﹤0.01% | 4172 |
|
|
2021
Q4 | $231K | Buy |
7,900
+3,600
| +84% | +$112K | ﹤0.01% | 3747 |
|
|
2021
Q3 | $110K | Sell |
4,300
-44,600
| -91% | -$1.31M | ﹤0.01% | 4311 |
|
|
2021
Q2 | $1.71M | Buy |
+48,900
| New | +$1.91M | 0.01% | 1625 |
|
|
2021
Q1 | – | Sell |
-20,700
| Closed | -$897K | – | 5525 |
|
|
2020
Q4 | $897K | Buy |
+20,700
| New | +$1.02M | ﹤0.01% | 2082 |
|
|
2020
Q3 | – | Sell |
-9,900
| Closed | -$625K | – | 4804 |
|
|
2020
Q2 | $625K | Sell |
9,900
-8,300
| -46% | -$569K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $930K | Sell |
18,200
-16,400
| -47% | -$1.1M | 0.01% | 1358 |
|
|
2019
Q4 | $2.75M | Sell |
34,600
-13,400
| -28% | -$794K | 0.02% | 973 |
|
|
2019
Q3 | $2.33M | Sell |
48,000
-11,700
| -20% | -$610K | 0.02% | 922 |
|
|
2019
Q2 | $3.14M | Buy |
59,700
+23,300
| +64% | +$1.34M | 0.03% | 732 |
|
|
2019
Q1 | $1.93M | Buy |
36,400
+27,600
| +314% | +$1.36M | 0.02% | 1101 |
|
|
2018
Q4 | $361K | Buy |
+8,800
| New | +$330K | ﹤0.01% | 2816 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$12 | – | 4903 |
|
|
2017
Q4 | $12 | Buy |
+300
| New | +$11.2K | ﹤0.01% | 4231 |
|
Other funds holding GBT
Walleye Trading's GBT Position: Q2 2022 in Review
Walleye Trading sold out of Global Blood Therapeutics, Inc. (GBT) in Q2 2022, closing a stake of 4,663 shares — an estimated $162K sold.
Walleye Trading first reported a position in GBT in Q4 2017 and held it in 7 quarters. The position peaked at $3.38M in Q4 2020. 195 funds tracked by Wall St. Rank hold GBT as of Q2 2022.
- Walleye Trading reported no remaining Global Blood Therapeutics, Inc. position as of Q2 2022 after selling out during the quarter.
- Walleye Trading sold 4,663 Global Blood Therapeutics, Inc. shares in Q2 2022, an estimated $162K.
- Walleye Trading first reported a position in Global Blood Therapeutics, Inc. in Q4 2017 and held it in 7 quarters.
- Walleye Trading's Global Blood Therapeutics, Inc. position peaked at $3.38M in Q4 2020.
- 195 funds tracked by Wall St. Rank held Global Blood Therapeutics, Inc. as of Q2 2022.
Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.