Walleye Trading’s Southport Acquisition Corporation PORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,000
| Closed | -$915K | – | 2463 |
|
|
2023
Q4 | $915K | Buy |
86,000
+50,000
| +139% | +$532K | ﹤0.01% | 618 |
|
|
2023
Q3 | $380K | Sell |
36,000
-72,000
| -67% | -$760K | ﹤0.01% | 819 |
|
|
2023
Q2 | $1.14M | Hold |
108,000
| – | – | ﹤0.01% | 289 |
|
|
2023
Q1 | $1.12M | Hold |
108,000
| – | – | ﹤0.01% | 320 |
|
|
2022
Q4 | $1.1M | Hold |
108,000
| – | – | ﹤0.01% | 424 |
|
|
2022
Q3 | $1.09M | Hold |
108,000
| – | – | ﹤0.01% | 416 |
|
|
2022
Q2 | $1.07M | Hold |
108,000
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $1.07M | Buy |
+108,000
| New | +$1.07M | ﹤0.01% | 427 |
|