Walleye Trading’s Reviva Pharmaceuticals Holdings, Inc. Warrants RVPHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,727
| Closed | -$3.47K | – | 1750 |
|
|
2024
Q3 | $3.47K | Hold |
25,727
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q2 | $6.95K | Hold |
25,727
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q1 | $16.2K | Hold |
25,727
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q4 | $36.8K | Hold |
25,727
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q3 | $39.6K | Hold |
25,727
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q2 | $45.6K | Sell |
25,727
-15,232
| -37% | -$27K | ﹤0.01% | 981 |
|
|
2023
Q1 | $41K | Hold |
40,959
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q4 | $40.5K | Sell |
40,959
-24,793
| -38% | -$24.5K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $13K | Hold |
65,752
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q2 | $12K | Hold |
65,752
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q1 | $18K | Hold |
65,752
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q4 | $23K | Hold |
65,752
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q3 | $26K | Hold |
65,752
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q2 | $33K | Buy |
65,752
+6,840
| +12% | +$3.43K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $27K | Sell |
58,912
-107
| -0.2% | -$49 | ﹤0.01% | 1424 |
|
|
2020
Q4 | $40K | Sell |
59,019
-108,117
| -65% | -$73.3K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $89K | Buy |
167,136
+3,246
| +2% | +$1.73K | ﹤0.01% | 800 |
|
|
2020
Q2 | $77K | Sell |
163,890
-58,616
| -26% | -$27.5K | ﹤0.01% | 893 |
|
|
2020
Q1 | $20K | Sell |
222,506
-2,000
| -0.9% | -$180 | ﹤0.01% | 1006 |
|
|
2019
Q4 | $20K | Sell |
224,506
-4,501
| -2% | -$401 | ﹤0.01% | 1194 |
|
|
2019
Q3 | $41K | Sell |
229,007
-3,360
| -1% | -$602 | ﹤0.01% | 984 |
|
|
2019
Q2 | $46K | Sell |
232,367
-29,700
| -11% | -$5.88K | ﹤0.01% | 928 |
|
|
2019
Q1 | $42K | Buy |
262,067
+251,067
| +2,282% | +$40.2K | ﹤0.01% | 954 |
|
|
2018
Q4 | $4K | Buy |
+11,000
| New | +$4K | ﹤0.01% | 1356 |
|