Walleye Trading’s NRX Pharmaceuticals, Inc. Warrant NRXPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$5K | – | 1843 |
|
|
2020
Q3 | $5K | Hold |
20,000
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q2 | $9K | Hold |
20,000
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q1 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q4 | $3K | Buy |
20,000
+5,500
| +38% | +$825 | ﹤0.01% | 1227 |
|
|
2019
Q3 | $2K | Buy |
14,500
+500
| +4% | +$69 | ﹤0.01% | 1086 |
|
|
2019
Q2 | $3K | Hold |
14,000
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q1 | $3K | Buy |
+14,000
| New | +$3K | ﹤0.01% | 1056 |
|