Walleye Trading’s QT Imaging Holdings, Inc. Common Stock QTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,072
| Closed | -$396K | – | 2416 |
|
|
2023
Q4 | $396K | Hold |
36,072
| – | – | ﹤0.01% | 891 |
|
|
2023
Q3 | $390K | Buy |
36,072
+72
| +0.2% | +$778 | ﹤0.01% | 805 |
|
|
2023
Q2 | $383K | Hold |
36,000
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $379K | Hold |
36,000
| – | – | ﹤0.01% | 669 |
|
|
2022
Q4 | $367K | Hold |
36,000
| – | – | ﹤0.01% | 809 |
|
|
2022
Q3 | $364K | Hold |
36,000
| – | – | ﹤0.01% | 887 |
|
|
2022
Q2 | $361K | Hold |
36,000
| – | – | ﹤0.01% | 884 |
|
|
2022
Q1 | $359K | Hold |
36,000
| – | – | ﹤0.01% | 907 |
|
|
2021
Q4 | $356K | Buy |
+36,000
| New | +$356K | ﹤0.01% | 954 |
|