Walleye Trading’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-21,196
| Closed | -$157K | – | 1385 |
|
2024
Q4 | $157K | Buy |
+21,196
| New | +$157K | ﹤0.01% | 665 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1801 |
|
2024
Q1 | – | Sell |
-31,494
| Closed | -$256K | – | 1964 |
|
2023
Q4 | $256K | Buy |
31,494
+26,438
| +523% | +$215K | ﹤0.01% | 1032 |
|
2023
Q3 | $23K | Buy |
+5,056
| New | +$23K | ﹤0.01% | 1274 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1923 |
|
2022
Q3 | – | Sell |
-24,704
| Closed | -$273K | – | 2230 |
|
2022
Q2 | $273K | Buy |
+24,704
| New | +$273K | ﹤0.01% | 1025 |
|
2022
Q1 | – | Sell |
-19,284
| Closed | -$368K | – | 2310 |
|
2021
Q4 | $368K | Buy |
19,284
+1,815
| +10% | +$34.6K | ﹤0.01% | 918 |
|
2021
Q3 | $431K | Buy |
17,469
+6,142
| +54% | +$152K | ﹤0.01% | 723 |
|
2021
Q2 | $295K | Buy |
11,327
+9,889
| +688% | +$258K | ﹤0.01% | 971 |
|
2021
Q1 | $46K | Buy |
+1,438
| New | +$46K | ﹤0.01% | 1359 |
|
2020
Q2 | – | Sell |
-10,424
| Closed | -$312K | – | 1447 |
|
2020
Q1 | $312K | Buy |
+10,424
| New | +$312K | ﹤0.01% | 496 |
|