Walleye Trading’s Lottery.com, Inc. Warrants LTRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,910
| Closed | -$728 | – | 1467 |
|
|
2024
Q4 | $728 | Buy |
53,910
+32,346
| +150% | +$437 | ﹤0.01% | 1020 |
|
|
2024
Q3 | $250 | Hold |
21,564
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q2 | $237 | Hold |
21,564
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q1 | $323 | Hold |
21,564
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q4 | $282 | Buy |
+21,564
| New | +$282 | ﹤0.01% | 1693 |
|
|
2020
Q4 | – | Sell |
-144,116
| Closed | -$53K | – | 1774 |
|
|
2020
Q3 | $53K | Sell |
144,116
-142,000
| -50% | -$52.2K | ﹤0.01% | 868 |
|
|
2020
Q2 | $132K | Sell |
286,116
-72,979
| -20% | -$33.7K | ﹤0.01% | 787 |
|
|
2020
Q1 | $34K | Sell |
359,095
-4,900
| -1% | -$464 | ﹤0.01% | 947 |
|
|
2019
Q4 | $36K | Buy |
363,995
+95,073
| +35% | +$9.4K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $40K | Sell |
268,922
-24,940
| -8% | -$3.71K | ﹤0.01% | 987 |
|
|
2019
Q2 | $38K | Sell |
293,862
-67,606
| -19% | -$8.74K | ﹤0.01% | 952 |
|
|
2019
Q1 | $58K | Sell |
361,468
-15,800
| -4% | -$2.54K | ﹤0.01% | 914 |
|
|
2018
Q4 | $113K | Buy |
377,268
+341,568
| +957% | +$102K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $10K | Buy |
+35,700
| New | +$10K | ﹤0.01% | 1626 |
|