Walleye Trading’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $224K | Buy |
1,697
+1,197
| +239% | +$159K | ﹤0.01% | 3056 |
|
|
2025
Q4 | $70.9K | Buy |
+500
| New | +$72.4K | ﹤0.01% | 3859 |
|
|
2025
Q1 | – | Sell |
-1,988
| Closed | -$271K | – | 4850 |
|
|
2024
Q4 | $271K | Buy |
1,988
+1,549
| +353% | +$192K | 0.01% | 3054 |
|
|
2024
Q3 | $50.6K | Buy |
+439
| New | +$60.2K | ﹤0.01% | 3535 |
|
|
2024
Q2 | – | Sell |
-40
| Closed | -$5.52K | – | 4925 |
|
|
2024
Q1 | $5.52K | Buy |
+40
| New | +$5.46K | ﹤0.01% | 4406 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5604 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5582 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5613 |
|
|
2022
Q2 | – | Sell |
-6,519
| Closed | -$611K | – | 5791 |
|
|
2022
Q1 | $611K | Buy |
6,519
+4,573
| +235% | +$388K | 0.01% | 2703 |
|
|
2021
Q4 | $166K | Buy |
1,946
+1,499
| +335% | +$138K | ﹤0.01% | 4051 |
|
|
2021
Q3 | $43K | Sell |
447
-2,366
| -84% | -$223K | ﹤0.01% | 4677 |
|
|
2021
Q2 | $274K | Sell |
2,813
-454
| -14% | -$43.5K | 0.01% | 3596 |
|
|
2021
Q1 | $318K | Buy |
3,267
+1,974
| +153% | +$207K | 0.01% | 3162 |
|
|
2020
Q4 | $124K | Sell |
1,293
-4,683
| -78% | -$452K | ﹤0.01% | 3819 |
|
|
2020
Q3 | $575K | Buy |
+5,976
| New | +$691K | 0.05% | 2122 |
|
|
2020
Q2 | – | Sell |
-32,262
| Closed | -$3.57M | – | 4777 |
|
|
2020
Q1 | $2.79M | Buy |
32,262
+31,468
| +3,963% | +$3.08M | 0.18% | 645 |
|
|
2019
Q4 | $85K | Buy |
+794
| New | +$83.1K | ﹤0.01% | 3627 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4582 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4633 |
|
|
2019
Q1 | – | Sell |
-13,400
| Closed | -$1.12M | – | 4759 |
|
|
2018
Q4 | $957K | Buy |
13,400
+12,179
| +997% | +$1.17M | 0.04% | 1757 |
|
|
2018
Q3 | $150K | Buy |
+1,221
| New | +$139K | ﹤0.01% | 3956 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4971 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | -$3 | – | 4970 |
|
|
2017
Q1 | $3 | Buy |
+75
| New | +$3.21K | ﹤0.01% | 4518 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5210 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 5875 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$5.08K | ﹤0.01% | 4883 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$10K | – | 5574 |
|
|
2015
Q2 | $10K | Buy |
+200
| New | +$8.48K | ﹤0.01% | 4306 |
|
Other funds holding NBIX
VPM
VCM
