Walleye Trading’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,988
| Closed | -$271K | – | 1522 |
|
|
2024
Q4 | $271K | Buy |
1,988
+1,549
| +353% | +$211K | ﹤0.01% | 580 |
|
|
2024
Q3 | $50.6K | Buy |
+439
| New | +$50.6K | ﹤0.01% | 817 |
|
|
2024
Q2 | – | Sell |
-40
| Closed | -$5.52K | – | 1898 |
|
|
2024
Q1 | $5.52K | Buy |
+40
| New | +$5.52K | ﹤0.01% | 1379 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2185 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2138 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2227 |
|
|
2022
Q2 | – | Sell |
-6,519
| Closed | -$611K | – | 2381 |
|
|
2022
Q1 | $611K | Buy |
6,519
+4,573
| +235% | +$429K | ﹤0.01% | 631 |
|
|
2021
Q4 | $166K | Buy |
1,946
+1,499
| +335% | +$128K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $43K | Sell |
447
-2,366
| -84% | -$228K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $274K | Sell |
2,813
-454
| -14% | -$44.2K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $318K | Buy |
3,267
+1,974
| +153% | +$192K | ﹤0.01% | 836 |
|
|
2020
Q4 | $124K | Sell |
1,293
-4,683
| -78% | -$449K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $575K | Buy |
+5,976
| New | +$575K | ﹤0.01% | 370 |
|
|
2020
Q2 | – | Sell |
-32,262
| Closed | -$2.79M | – | 1578 |
|
|
2020
Q1 | $2.79M | Buy |
32,262
+31,468
| +3,963% | +$2.72M | 0.02% | 118 |
|
|
2019
Q4 | $85K | Buy |
+794
| New | +$85K | ﹤0.01% | 1049 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1562 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1542 |
|
|
2019
Q1 | – | Sell |
-13,400
| Closed | -$957K | – | 1554 |
|
|
2018
Q4 | $957K | Buy |
13,400
+12,179
| +997% | +$870K | 0.01% | 435 |
|
|
2018
Q3 | $150K | Buy |
+1,221
| New | +$150K | ﹤0.01% | 1174 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1646 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | -$3 | – | 1799 |
|
|
2017
Q1 | $3 | Buy |
+75
| New | +$3 | ﹤0.01% | 1564 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2065 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 2260 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1699 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$10K | – | 2235 |
|
|
2015
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1304 |
|