Walleye Trading’s Replay Acquisition Corp. RPLA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-96,597
| Closed | -$1.02M | – | 2336 |
|
|
2020
Q3 | $1.02M | Sell |
96,597
-100,000
| -51% | -$1.05M | 0.01% | 228 |
|
|
2020
Q2 | $1.99M | Sell |
196,597
-895
| -0.5% | -$9.04K | 0.01% | 158 |
|
|
2020
Q1 | $1.94M | Sell |
197,492
-4,632
| -2% | -$45.4K | 0.02% | 163 |
|
|
2019
Q4 | $2.1M | Buy |
202,124
+8,681
| +4% | +$90K | 0.01% | 243 |
|
|
2019
Q3 | $1.98M | Buy |
193,443
+7,316
| +4% | +$74.7K | 0.02% | 181 |
|
|
2019
Q2 | $1.87M | Buy |
+186,127
| New | +$1.87M | 0.02% | 169 |
|