Walleye Trading’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,584
| Closed | -$97.9K | – | 2102 |
|
|
2022
Q4 | $97.9K | Buy |
+14,584
| New | +$97.9K | ﹤0.01% | 1161 |
|
|
2022
Q2 | – | Sell |
-13,564
| Closed | -$119K | – | 2348 |
|
|
2022
Q1 | $119K | Buy |
+13,564
| New | +$119K | ﹤0.01% | 1298 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2112 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1981 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$82 | – | 1487 |
|
|
2017
Q2 | $82 | Buy |
4,700
+2,200
| +88% | +$38 | ﹤0.01% | 1015 |
|
|
2017
Q1 | $47 | Buy |
+2,500
| New | +$47 | ﹤0.01% | 1152 |
|