Walleye Trading’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1952 |
|
|
2024
Q1 | – | Sell |
-6,741
| Closed | -$423K | – | 2132 |
|
|
2023
Q4 | $423K | Buy |
+6,741
| New | +$423K | ﹤0.01% | 873 |
|
|
2023
Q3 | – | Sell |
-2,764
| Closed | -$138K | – | 2212 |
|
|
2023
Q2 | $138K | Buy |
+2,764
| New | +$138K | ﹤0.01% | 864 |
|
|
2023
Q1 | – | Sell |
-23,667
| Closed | -$1.13M | – | 2209 |
|
|
2022
Q4 | $1.13M | Buy |
23,667
+14,624
| +162% | +$701K | ﹤0.01% | 411 |
|
|
2022
Q3 | $217K | Buy |
+9,043
| New | +$217K | ﹤0.01% | 1083 |
|