Walleye Trading’s HL Acquisitions Corp. Warrant HCCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,430
| Closed | -$30K | – | 2382 |
|
|
2020
Q3 | $30K | Sell |
14,430
-6,473
| -31% | -$13.5K | ﹤0.01% | 939 |
|
|
2020
Q2 | $47K | Sell |
20,903
-177,387
| -89% | -$399K | ﹤0.01% | 969 |
|
|
2020
Q1 | $10K | Buy |
198,290
+87,040
| +78% | +$4.39K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $39K | Buy |
111,250
+101,150
| +1,001% | +$35.5K | ﹤0.01% | 1142 |
|
|
2019
Q3 | $3K | Sell |
10,100
-3,300
| -25% | -$980 | ﹤0.01% | 1085 |
|
|
2019
Q2 | $2K | Buy |
+13,400
| New | +$2K | ﹤0.01% | 1051 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$3K | – | 2023 |
|
|
2018
Q4 | $3K | Buy |
+10,500
| New | +$3K | ﹤0.01% | 1357 |
|