Walleye Trading’s GreenLight Biosciences Holdings, PBC Warrant GRNAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,973
| Closed | -$838 | – | 2629 |
|
|
2023
Q2 | $838 | Hold |
62,973
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q1 | $3.22K | Hold |
62,973
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q4 | $5.35K | Hold |
62,973
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q3 | $14K | Buy |
62,973
+9,864
| +19% | +$2.19K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $12K | Sell |
53,109
-5,868
| -10% | -$1.33K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $45K | Buy |
58,977
+29,538
| +100% | +$22.5K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $35K | Hold |
29,439
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q3 | $30K | Buy |
+29,439
| New | +$30K | ﹤0.01% | 1498 |
|