Walleye Trading’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,743
| Closed | -$403K | – | 2246 |
|
|
2024
Q1 | $403K | Hold |
36,743
| – | – | ﹤0.01% | 699 |
|
|
2023
Q4 | $398K | Hold |
36,743
| – | – | ﹤0.01% | 889 |
|
|
2023
Q3 | $393K | Hold |
36,743
| – | – | ﹤0.01% | 801 |
|
|
2023
Q2 | $384K | Hold |
36,743
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $376K | Hold |
36,743
| – | – | ﹤0.01% | 683 |
|
|
2022
Q4 | $371K | Hold |
36,743
| – | – | ﹤0.01% | 792 |
|
|
2022
Q3 | $365K | Hold |
36,743
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $359K | Hold |
36,743
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $360K | Hold |
36,743
| – | – | ﹤0.01% | 898 |
|
|
2021
Q4 | $358K | Hold |
36,743
| – | – | ﹤0.01% | 949 |
|
|
2021
Q3 | $357K | Buy |
+36,743
| New | +$357K | ﹤0.01% | 813 |
|