Walleye Trading’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-29,006
| Closed | -$342K | – | 2086 |
|
2019
Q4 | $342K | Buy |
29,006
+11,586
| +67% | +$137K | ﹤0.01% | 689 |
|
2019
Q3 | $186K | Sell |
17,420
-9,929
| -36% | -$106K | ﹤0.01% | 752 |
|
2019
Q2 | $287K | Sell |
27,349
-14,819
| -35% | -$156K | ﹤0.01% | 602 |
|
2019
Q1 | $442K | Buy |
+42,168
| New | +$442K | ﹤0.01% | 460 |
|
2018
Q4 | – | Sell |
-900
| Closed | -$9K | – | 2481 |
|
2018
Q3 | $9K | Sell |
900
-14,100
| -94% | -$141K | ﹤0.01% | 1637 |
|
2018
Q2 | $153K | Buy |
+15,000
| New | +$153K | ﹤0.01% | 1048 |
|