Walleye Trading’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,535
| Closed | -$63.2K | – | 4549 |
|
|
2024
Q4 | $63.2K | Sell |
34,535
-224
| -0.6% | -$437 | ﹤0.01% | 3726 |
|
|
2024
Q3 | $59.1K | Buy |
34,759
+10,382
| +43% | +$17.1K | ﹤0.01% | 3483 |
|
|
2024
Q2 | $33.4K | Buy |
+24,377
| New | +$49.2K | ﹤0.01% | 3686 |
|
|
2023
Q1 | – | Sell |
-16,657
| Closed | -$166K | – | 5239 |
|
|
2022
Q4 | $136K | Buy |
+16,657
| New | +$144K | ﹤0.01% | 3815 |
|
|
2022
Q1 | – | Sell |
-788
| Closed | -$9.07K | – | 5770 |
|
|
2021
Q4 | $16K | Buy |
+788
| New | +$19K | ﹤0.01% | 4990 |
|
|
2021
Q2 | – | Sell |
-19,081
| Closed | -$555K | – | 5441 |
|
|
2021
Q1 | $636K | Buy |
19,081
+18,154
| +1,958% | +$635K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $24K | Sell |
927
-6,385
| -87% | -$109K | ﹤0.01% | 4356 |
|
|
2020
Q3 | $72K | Sell |
7,312
-13,682
| -65% | -$78.8K | ﹤0.01% | 3511 |
|
|
2020
Q2 | $72K | Buy |
+20,994
| New | +$71.5K | ﹤0.01% | 3669 |
|
|
2019
Q4 | – | Sell |
-95,297
| Closed | -$492K | – | 4501 |
|
|
2019
Q3 | $492K | Sell |
95,297
-5,196
| -5% | -$29.1K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $608K | Sell |
100,493
-189,376
| -65% | -$1.33M | 0.01% | 2034 |
|
|
2019
Q1 | $2.1M | Buy |
289,869
+62,496
| +27% | +$452K | 0.02% | 1037 |
|
|
2018
Q4 | $1.68M | Buy |
227,373
+223,439
| +5,680% | +$1.42M | 0.01% | 1209 |
|
|
2018
Q3 | $21K | Buy |
+3,934
| New | +$16.9K | ﹤0.01% | 4830 |
|
|
2018
Q2 | – | Sell |
-66,000
| Closed | -$135K | – | 4807 |
|
|
2018
Q1 | $135K | Buy |
66,000
+41,718
| +172% | +$108K | ﹤0.01% | 3750 |
|
|
2017
Q4 | $64 | Buy |
+24,282
| New | +$85K | ﹤0.01% | 3956 |
|
|
2017
Q3 | – | Sell |
-85,319
| Closed | -$304 | – | 4475 |
|
|
2017
Q2 | $304 | Buy |
85,319
+69,075
| +425% | +$279K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $84 | Sell |
16,244
-5,076
| -24% | -$24.8K | ﹤0.01% | 3508 |
|
|
2016
Q4 | $81K | Buy |
21,320
+16,344
| +328% | +$119K | ﹤0.01% | 3374 |
|
|
2016
Q3 | $45K | Sell |
4,976
-2,300
| -32% | -$19.2K | ﹤0.01% | 3824 |
|
|
2016
Q2 | $51K | Buy |
7,276
+5,947
| +447% | +$54.3K | ﹤0.01% | 3963 |
|
|
2016
Q1 | $11K | Buy |
+1,329
| New | +$13.1K | ﹤0.01% | 4704 |
|
Other funds holding PACB
AIM
VCM
NAMA
