Walleye Trading’s Wealthbridge Acquisition Limited Rights HHHHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-210,782
| Closed | -$97K | – | 4847 |
|
|
2020
Q1 | $97K | Sell |
210,782
-17,218
| -8% | -$6.16K | ﹤0.01% | 3130 |
|
|
2019
Q4 | $75K | Buy |
228,000
+101,540
| +80% | +$31.4K | ﹤0.01% | 3678 |
|
|
2019
Q3 | $28K | Buy |
126,460
+500
| +0.4% | +$106 | ﹤0.01% | 3707 |
|
|
2019
Q2 | $23K | Buy |
125,960
+2,460
| +2% | +$511 | ﹤0.01% | 3723 |
|
|
2019
Q1 | $25K | Buy |
+123,500
| New | +$30K | ﹤0.01% | 3866 |
|