Walleye Trading’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,125
| Closed | -$47K | – | 5418 |
|
|
2022
Q1 | $47K | Sell |
13,125
-6,042
| -32% | -$20.9K | ﹤0.01% | 4529 |
|
|
2021
Q4 | $75K | Buy |
19,167
+16,970
| +772% | +$79.4K | ﹤0.01% | 4513 |
|
|
2021
Q3 | $14K | Buy |
+2,197
| New | +$14.5K | ﹤0.01% | 4941 |
|
|
2020
Q2 | – | Sell |
-44,654
| Closed | -$113K | – | 4436 |
|
|
2020
Q1 | $113K | Sell |
44,654
-27,261
| -38% | -$89.6K | ﹤0.01% | 3029 |
|
|
2019
Q4 | $250K | Buy |
71,915
+65,211
| +973% | +$229K | ﹤0.01% | 2985 |
|
|
2019
Q3 | $31K | Buy |
+6,704
| New | +$52.8K | ﹤0.01% | 3688 |
|
|
2019
Q2 | – | Sell |
-28,988
| Closed | -$385K | – | 4276 |
|
|
2019
Q1 | $385K | Buy |
28,988
+14,100
| +95% | +$149K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $128K | Sell |
14,888
-1,412
| -9% | -$11K | ﹤0.01% | 3746 |
|
|
2018
Q3 | $122K | Buy |
16,300
+1,700
| +12% | +$12.1K | ﹤0.01% | 4101 |
|
|
2018
Q2 | $87K | Buy |
+14,600
| New | +$83.2K | ﹤0.01% | 4107 |
|
|
2017
Q4 | – | Sell |
-29,962
| Closed | -$151 | – | 4499 |
|
|
2017
Q3 | $151 | Sell |
29,962
-3,500
| -10% | -$14.7K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $135 | Buy |
33,462
+24,462
| +272% | +$116K | ﹤0.01% | 3380 |
|
|
2017
Q1 | $51 | Buy |
+9,000
| New | +$57K | ﹤0.01% | 3766 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$26K | – | 4947 |
|
|
2016
Q3 | $26K | Buy |
3,300
+1,932
| +141% | +$17.7K | ﹤0.01% | 4084 |
|
|
2016
Q2 | $12K | Buy |
+1,368
| New | +$12.9K | ﹤0.01% | 4757 |
|
|
2015
Q1 | – | Sell |
-241
| Closed | -$9.53K | – | 4289 |
|
|
2014
Q4 | $8K | Sell |
241
-970
| -80% | -$27.5K | ﹤0.01% | 3958 |
|
|
2014
Q3 | $30K | Buy |
+1,211
| New | +$34K | ﹤0.01% | 3400 |
|
Other funds holding LAB
ICM
NIM
BFM
RCM
