Walleye Trading’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-422,877
| Closed | -$3.09K | – | 1445 |
|
|
2024
Q4 | $3.09K | Buy |
422,877
+196,296
| +87% | +$1.43K | ﹤0.01% | 971 |
|
|
2024
Q3 | $2.06K | Hold |
226,581
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q2 | $1.59K | Hold |
226,581
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q1 | $1.22K | Hold |
226,581
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q4 | $1.47K | Hold |
226,581
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q3 | $2.15K | Hold |
226,581
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q2 | $2.72K | Hold |
226,581
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q1 | $4.26K | Buy |
226,581
+6,824
| +3% | +$128 | ﹤0.01% | 1301 |
|
|
2022
Q4 | $8.79K | Hold |
219,757
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q3 | $16K | Hold |
219,757
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q2 | $15K | Hold |
219,757
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q1 | $26K | Hold |
219,757
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q4 | $25K | Hold |
219,757
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q3 | $32K | Hold |
219,757
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q2 | $51K | Buy |
219,757
+6,000
| +3% | +$1.39K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $116K | Sell |
213,757
-123,928
| -37% | -$67.3K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $29K | Sell |
337,685
-6,880
| -2% | -$591 | ﹤0.01% | 1280 |
|
|
2020
Q3 | $31K | Buy |
344,565
+1,126
| +0.3% | +$101 | ﹤0.01% | 932 |
|
|
2020
Q2 | $53K | Buy |
+343,439
| New | +$53K | ﹤0.01% | 949 |
|