Walleye Trading’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Sell |
7,673
-15,622
| -67% | -$147K | ﹤0.01% | 766 |
|
|
2025
Q1 | $166K | Buy |
+23,295
| New | +$166K | ﹤0.01% | 639 |
|
|
2024
Q3 | – | Sell |
-6,534
| Closed | -$146K | – | 1714 |
|
|
2024
Q2 | $146K | Buy |
+6,534
| New | +$146K | ﹤0.01% | 871 |
|
|
2024
Q1 | – | Sell |
-12,198
| Closed | -$372K | – | 2084 |
|
|
2023
Q4 | $372K | Sell |
12,198
-8,942
| -42% | -$273K | ﹤0.01% | 920 |
|
|
2023
Q3 | $668K | Buy |
+21,140
| New | +$668K | ﹤0.01% | 639 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2101 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2162 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2247 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2382 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2402 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2481 |
|
|
2021
Q4 | – | Sell |
-19,391
| Closed | -$2.6M | – | 2444 |
|
|
2021
Q3 | $2.6M | Sell |
19,391
-12,349
| -39% | -$1.66M | 0.01% | 255 |
|
|
2021
Q2 | $5.14M | Buy |
31,740
+26,132
| +466% | +$4.23M | 0.02% | 140 |
|
|
2021
Q1 | $450K | Buy |
+5,608
| New | +$450K | ﹤0.01% | 675 |
|
|
2020
Q1 | – | Sell |
-6,138
| Closed | -$90K | – | 1576 |
|
|
2019
Q4 | $90K | Buy |
+6,138
| New | +$90K | ﹤0.01% | 1042 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1583 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1563 |
|
|
2019
Q1 | – | Sell |
-16,246
| Closed | -$222K | – | 1573 |
|
|
2018
Q4 | $222K | Buy |
+16,246
| New | +$222K | ﹤0.01% | 937 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2107 |
|
|
2018
Q2 | – | Sell |
-651
| Closed | -$14K | – | 1659 |
|
|
2018
Q1 | $14K | Sell |
651
-1,249
| -66% | -$26.9K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $37 | Buy |
+1,900
| New | +$37 | ﹤0.01% | 1211 |
|