Walleye Trading’s Population Health Investment Co., Inc. Unit PHICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,398
| Closed | -$104K | – | 2868 |
|
|
2022
Q3 | $104K | Hold |
10,398
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q2 | $103K | Hold |
10,398
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q1 | $103K | Hold |
10,398
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q4 | $104K | Hold |
10,398
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q3 | $104K | Sell |
10,398
-120
| -1% | -$1.2K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $107K | Hold |
10,518
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q1 | $106K | Buy |
+10,518
| New | +$106K | ﹤0.01% | 1243 |
|