Walleye Trading’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,448
| Closed | -$236K | – | 1676 |
|
|
2020
Q3 | $236K | Buy |
+11,448
| New | +$236K | ﹤0.01% | 602 |
|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$214K | – | 1417 |
|
|
2020
Q1 | $214K | Sell |
12,000
-600
| -5% | -$10.7K | ﹤0.01% | 588 |
|
|
2019
Q4 | $263K | Buy |
+12,600
| New | +$263K | ﹤0.01% | 774 |
|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$123K | – | 1725 |
|
|
2018
Q3 | $123K | Buy |
+5,300
| New | +$123K | ﹤0.01% | 1228 |
|
|
2018
Q2 | – | Sell |
-9,900
| Closed | -$213K | – | 1537 |
|
|
2018
Q1 | $213K | Sell |
9,900
-1,100
| -10% | -$23.7K | ﹤0.01% | 986 |
|
|
2017
Q4 | $248 | Buy |
+11,000
| New | +$248 | ﹤0.01% | 960 |
|