Walleye Trading’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-152,320
| Closed | -$1.52M | – | 2896 |
|
|
2022
Q2 | $1.52M | Buy |
152,320
+4,457
| +3% | +$44.4K | ﹤0.01% | 327 |
|
|
2022
Q1 | $1.47M | Buy |
147,863
+23,485
| +19% | +$233K | ﹤0.01% | 353 |
|
|
2021
Q4 | $1.23M | Buy |
124,378
+106,355
| +590% | +$1.06M | ﹤0.01% | 446 |
|
|
2021
Q3 | $177K | Buy |
18,023
+11,204
| +164% | +$110K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $67K | Sell |
6,819
-3,727
| -35% | -$36.6K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $105K | Sell |
10,546
-57,121
| -84% | -$569K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $737K | Buy |
+67,667
| New | +$737K | ﹤0.01% | 508 |
|