Walleye Trading’s Hub Cyber Security Ltd. Warrant 2/27/28 HUBCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,219
| Closed | -$532 | – | 1442 |
|
|
2024
Q3 | $532 | Hold |
37,219
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q2 | $968 | Hold |
37,219
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q1 | $603 | Hold |
37,219
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q4 | $521 | Hold |
37,219
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q3 | $391 | Hold |
37,219
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q2 | $1.49K | Hold |
37,219
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q1 | $4.65K | Buy |
+37,219
| New | +$4.65K | ﹤0.01% | 1289 |
|