Walleye Trading’s Palladyne AI Corp Warrants PDYNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,059
| Closed | -$1.75K | – | 1971 |
|
|
2024
Q3 | $1.75K | Hold |
46,059
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q2 | $1.38K | Hold |
46,059
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q1 | $2.37K | Hold |
46,059
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q4 | $249 | Hold |
46,059
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q3 | $788 | Hold |
46,059
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q2 | $1.62K | Hold |
46,059
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q1 | $5.06K | Hold |
46,059
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q4 | $1.74K | Hold |
46,059
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q3 | $12K | Hold |
46,059
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q2 | $25K | Sell |
46,059
-180
| -0.4% | -$98 | ﹤0.01% | 1451 |
|
|
2022
Q1 | $50K | Sell |
46,239
-10,065
| -18% | -$10.9K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $114K | Sell |
56,304
-5,940
| -10% | -$12K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $49K | Buy |
62,244
+17,244
| +38% | +$13.6K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $55K | Buy |
+45,000
| New | +$55K | ﹤0.01% | 1426 |
|