Walleye Trading’s HHG Capital Corporation Warrant HHGCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-33,027
| Closed | -$201 | – | 2128 |
|
2024
Q3 | $201 | Hold |
33,027
| – | – | ﹤0.01% | 1181 |
|
2024
Q2 | $594 | Hold |
33,027
| – | – | ﹤0.01% | 1422 |
|
2024
Q1 | $1K | Hold |
33,027
| – | – | ﹤0.01% | 1534 |
|
2023
Q4 | $337 | Hold |
33,027
| – | – | ﹤0.01% | 1689 |
|
2023
Q3 | $2.31K | Buy |
33,027
+8,100
| +32% | +$567 | ﹤0.01% | 1531 |
|
2023
Q2 | $314 | Hold |
24,927
| – | – | ﹤0.01% | 1413 |
|
2023
Q1 | $1.62K | Hold |
24,927
| – | – | ﹤0.01% | 1432 |
|
2022
Q4 | $611 | Hold |
24,927
| – | – | ﹤0.01% | 1619 |
|
2022
Q3 | $1K | Buy |
+24,927
| New | +$1K | ﹤0.01% | 1749 |
|