Walleye Trading’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-201,578
| Closed | -$2.02M | – | 2934 |
|
2022
Q3 | $2.02M | Sell |
201,578
-74,428
| -27% | -$745K | 0.01% | 270 |
|
2022
Q2 | $2.74M | Buy |
276,006
+109,829
| +66% | +$1.09M | 0.01% | 217 |
|
2022
Q1 | $1.66M | Buy |
166,177
+54,944
| +49% | +$549K | 0.01% | 329 |
|
2021
Q4 | $1.14M | Buy |
111,233
+9,650
| +9% | +$98.6K | ﹤0.01% | 476 |
|
2021
Q3 | $1.03M | Buy |
101,583
+84,939
| +510% | +$860K | ﹤0.01% | 429 |
|
2021
Q2 | $173K | Buy |
+16,644
| New | +$173K | ﹤0.01% | 1208 |
|