Walleye Trading’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,452
| Closed | -$485K | – | 2593 |
|
|
2023
Q3 | $485K | Hold |
43,452
| – | – | ﹤0.01% | 744 |
|
|
2023
Q2 | $474K | Buy |
43,452
+7,452
| +21% | +$81.4K | ﹤0.01% | 554 |
|
|
2023
Q1 | $384K | Hold |
36,000
| – | – | ﹤0.01% | 665 |
|
|
2022
Q4 | $378K | Hold |
36,000
| – | – | ﹤0.01% | 776 |
|
|
2022
Q3 | $364K | Buy |
36,000
+6,000
| +20% | +$60.7K | ﹤0.01% | 892 |
|
|
2022
Q2 | $301K | Hold |
30,000
| – | – | ﹤0.01% | 996 |
|
|
2022
Q1 | $299K | Hold |
30,000
| – | – | ﹤0.01% | 994 |
|
|
2021
Q4 | $296K | Buy |
+30,000
| New | +$296K | ﹤0.01% | 1042 |
|