Walleye Trading’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,957
| Closed | -$856K | – | 2889 |
|
|
2022
Q2 | $856K | Hold |
85,957
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $851K | Hold |
85,957
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $846K | Sell |
85,957
-30,000
| -26% | -$295K | ﹤0.01% | 554 |
|
|
2021
Q3 | $1.14M | Sell |
115,957
-4,043
| -3% | -$39.7K | ﹤0.01% | 404 |
|
|
2021
Q2 | $1.18M | Hold |
120,000
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $1.16M | Buy |
+120,000
| New | +$1.16M | 0.01% | 340 |
|