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 |
-34,700
| Closed | -$63.5K | – | 4550 |
|
|
2024
Q4 | $63.5K | Hold |
34,700
| – | – | ﹤0.01% | 3724 |
|
|
2024
Q3 | $59K | Hold |
34,700
| – | – | ﹤0.01% | 3485 |
|
|
2024
Q2 | $47.5K | Buy |
+34,700
| New | +$70.1K | ﹤0.01% | 3606 |
|
|
2024
Q1 | – | Sell |
-61,100
| Closed | -$599K | – | 5175 |
|
|
2023
Q4 | $599K | Buy |
61,100
+13,200
| +28% | +$108K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $400K | Sell |
47,900
-13,500
| -22% | -$154K | ﹤0.01% | 3127 |
|
|
2023
Q2 | $817K | Sell |
61,400
-45,500
| -43% | -$553K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $1.24M | Buy |
106,900
+23,400
| +28% | +$233K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $683K | Buy |
83,500
+63,900
| +326% | +$551K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $114K | Buy |
19,600
+8,700
| +80% | +$49.9K | ﹤0.01% | 4004 |
|
|
2022
Q2 | $48K | Buy |
10,900
+8,700
| +395% | +$52.9K | ﹤0.01% | 4342 |
|
|
2022
Q1 | $20K | Sell |
2,200
-5,600
| -72% | -$64.5K | ﹤0.01% | 4759 |
|
|
2021
Q4 | $160K | Buy |
7,800
+2,900
| +59% | +$70K | ﹤0.01% | 4072 |
|
|
2021
Q3 | $125K | Sell |
4,900
-31,000
| -86% | -$918K | ﹤0.01% | 4237 |
|
|
2021
Q2 | $1.25M | Buy |
35,900
+13,100
| +57% | +$381K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $759K | Buy |
22,800
+20,900
| +1,100% | +$732K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $49K | Buy |
1,900
+1,800
| +1,800% | +$30.6K | ﹤0.01% | 4185 |
|
|
2020
Q3 | $1K | Sell |
100
-14,600
| -99% | -$84.1K | ﹤0.01% | 4013 |
|
|
2020
Q2 | $51K | Buy |
+14,700
| New | +$50K | ﹤0.01% | 3789 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4502 |
|
|
2019
Q3 | $1K | Buy |
+100
| New | +$559 | ﹤0.01% | 3942 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$4K | – | 4374 |
|
|
2019
Q1 | $4K | Buy |
+500
| New | +$3.62K | ﹤0.01% | 4059 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$9 | – | 4476 |
|
|
2017
Q2 | $9 | Sell |
2,500
-20,000
| -89% | -$80.6K | ﹤0.01% | 4264 |
|
|
2017
Q1 | $116 | Sell |
22,500
-8,200
| -27% | -$40.1K | ﹤0.01% | 3319 |
|
|
2016
Q4 | $117K | Buy |
30,700
+28,900
| +1,606% | +$210K | ﹤0.01% | 3162 |
|
|
2016
Q3 | $16K | Buy |
1,800
+100
| +6% | +$836 | ﹤0.01% | 4266 |
|
|
2016
Q2 | $12K | Buy |
+1,700
| New | +$15.5K | ﹤0.01% | 4760 |
|
Other funds holding PACB
AIM
VCM
NAMA
