Walleye Trading’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,535
| Closed | -$63.2K | – | 1591 |
|
|
2024
Q4 | $63.2K | Sell |
34,535
-224
| -0.6% | -$410 | ﹤0.01% | 804 |
|
|
2024
Q3 | $59.1K | Buy |
34,759
+10,382
| +43% | +$17.6K | ﹤0.01% | 796 |
|
|
2024
Q2 | $33.4K | Buy |
+24,377
| New | +$33.4K | ﹤0.01% | 1066 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2122 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2230 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2200 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2150 |
|
|
2023
Q1 | – | Sell |
-16,657
| Closed | -$136K | – | 2199 |
|
|
2022
Q4 | $136K | Buy |
+16,657
| New | +$136K | ﹤0.01% | 1105 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2419 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2431 |
|
|
2022
Q1 | – | Sell |
-788
| Closed | -$16K | – | 2526 |
|
|
2021
Q4 | $16K | Buy |
+788
| New | +$16K | ﹤0.01% | 1780 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2285 |
|
|
2021
Q2 | – | Sell |
-19,081
| Closed | -$636K | – | 2192 |
|
|
2021
Q1 | $636K | Buy |
19,081
+18,154
| +1,958% | +$605K | ﹤0.01% | 521 |
|
|
2020
Q4 | $24K | Sell |
927
-6,385
| -87% | -$165K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $72K | Sell |
7,312
-13,682
| -65% | -$135K | ﹤0.01% | 823 |
|
|
2020
Q2 | $72K | Buy |
+20,994
| New | +$72K | ﹤0.01% | 901 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1604 |
|
|
2019
Q4 | – | Sell |
-95,297
| Closed | -$492K | – | 1690 |
|
|
2019
Q3 | $492K | Sell |
95,297
-5,196
| -5% | -$26.8K | ﹤0.01% | 499 |
|
|
2019
Q2 | $608K | Sell |
100,493
-189,376
| -65% | -$1.15M | 0.01% | 415 |
|
|
2019
Q1 | $2.1M | Buy |
289,869
+62,496
| +27% | +$452K | 0.02% | 136 |
|
|
2018
Q4 | $1.68M | Buy |
227,373
+223,439
| +5,680% | +$1.65M | 0.01% | 294 |
|
|
2018
Q3 | $21K | Buy |
+3,934
| New | +$21K | ﹤0.01% | 1549 |
|
|
2018
Q2 | – | Sell |
-66,000
| Closed | -$135K | – | 1677 |
|
|
2018
Q1 | $135K | Buy |
66,000
+41,718
| +172% | +$85.3K | ﹤0.01% | 1079 |
|
|
2017
Q4 | $64 | Buy |
+24,282
| New | +$64 | ﹤0.01% | 1162 |
|
|
2017
Q3 | – | Sell |
-85,319
| Closed | -$304 | – | 1560 |
|
|
2017
Q2 | $304 | Buy |
85,319
+69,075
| +425% | +$246 | ﹤0.01% | 729 |
|
|
2017
Q1 | $84 | Sell |
16,244
-5,076
| -24% | -$26 | ﹤0.01% | 1015 |
|
|
2016
Q4 | $81K | Buy |
21,320
+16,344
| +328% | +$62.1K | ﹤0.01% | 997 |
|
|
2016
Q3 | $45K | Sell |
4,976
-2,300
| -32% | -$20.8K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $51K | Buy |
7,276
+5,947
| +447% | +$41.7K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $11K | Buy |
+1,329
| New | +$11K | ﹤0.01% | 1438 |
|