Walleye Trading’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-946
| Closed | -$9.41K | – | 2651 |
|
|
2023
Q1 | $9.41K | Buy |
946
+27
| +3% | +$269 | ﹤0.01% | 1199 |
|
|
2022
Q4 | $15.7K | Buy |
+919
| New | +$15.7K | ﹤0.01% | 1304 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2822 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2826 |
|
|
2022
Q1 | – | Sell |
-2,123
| Closed | -$110K | – | 2957 |
|
|
2021
Q4 | $110K | Buy |
+2,123
| New | +$110K | ﹤0.01% | 1450 |
|
|
2021
Q3 | – | Sell |
-789
| Closed | -$131K | – | 2699 |
|
|
2021
Q2 | $131K | Buy |
789
+167
| +27% | +$27.7K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $110K | Sell |
622
-827
| -57% | -$146K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $436K | Buy |
+1,449
| New | +$436K | ﹤0.01% | 654 |
|