Walleye Trading’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-108,530
| Closed | -$1.18M | – | 1384 |
|
|
2020
Q2 | $1.18M | Buy |
108,530
+38,940
| +56% | +$423K | 0.01% | 252 |
|
|
2020
Q1 | $716K | Buy |
69,590
+1,860
| +3% | +$19.1K | 0.01% | 331 |
|
|
2019
Q4 | $693K | Sell |
67,730
-3,900
| -5% | -$39.9K | ﹤0.01% | 514 |
|
|
2019
Q3 | $724K | Sell |
71,630
-4,276
| -6% | -$43.2K | 0.01% | 407 |
|
|
2019
Q2 | $761K | Sell |
75,906
-21,179
| -22% | -$212K | 0.01% | 360 |
|
|
2019
Q1 | $961K | Buy |
+97,085
| New | +$961K | 0.01% | 290 |
|