Walleye Trading’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,001
| Closed | -$324K | – | 2257 |
|
|
2020
Q2 | $324K | Sell |
18,001
-20,471
| -53% | -$368K | ﹤0.01% | 530 |
|
|
2020
Q1 | $274K | Buy |
38,472
+19,712
| +105% | +$140K | ﹤0.01% | 523 |
|
|
2019
Q4 | $448K | Buy |
+18,760
| New | +$448K | ﹤0.01% | 630 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2019
Q2 | – | Sell |
-231
| Closed | -$8K | – | 2031 |
|
|
2019
Q1 | $8K | Sell |
231
-29,159
| -99% | -$1.01M | ﹤0.01% | 1043 |
|
|
2018
Q4 | $574K | Buy |
29,390
+11,958
| +69% | +$234K | ﹤0.01% | 602 |
|
|
2018
Q3 | $464K | Buy |
17,432
+15,905
| +1,042% | +$423K | ﹤0.01% | 792 |
|
|
2018
Q2 | $58K | Buy |
+1,527
| New | +$58K | ﹤0.01% | 1195 |
|
|
2017
Q3 | – | Sell |
-7,390
| Closed | -$415 | – | 1950 |
|
|
2017
Q2 | $415 | Buy |
7,390
+5,590
| +311% | +$314 | ﹤0.01% | 653 |
|
|
2017
Q1 | $71 | Buy |
+1,800
| New | +$71 | ﹤0.01% | 1055 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$51K | – | 2753 |
|
|
2016
Q1 | $51K | Buy |
+2,500
| New | +$51K | ﹤0.01% | 1021 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$13K | – | 2809 |
|
|
2015
Q3 | $13K | Buy |
300
+200
| +200% | +$8.67K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1436 |
|