Walleye Trading’s ScION Tech Growth II Units SCOBU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-19,040
| Closed | -$192K | – | 2745 |
|
2022
Q4 | $192K | Hold |
19,040
| – | – | ﹤0.01% | 1032 |
|
2022
Q3 | $189K | Hold |
19,040
| – | – | ﹤0.01% | 1140 |
|
2022
Q2 | $187K | Hold |
19,040
| – | – | ﹤0.01% | 1155 |
|
2022
Q1 | $188K | Hold |
19,040
| – | – | ﹤0.01% | 1171 |
|
2021
Q4 | $188K | Hold |
19,040
| – | – | ﹤0.01% | 1267 |
|
2021
Q3 | $189K | Sell |
19,040
-960
| -5% | -$9.53K | ﹤0.01% | 1104 |
|
2021
Q2 | $199K | Hold |
20,000
| – | – | ﹤0.01% | 1165 |
|
2021
Q1 | $199K | Buy |
+20,000
| New | +$199K | ﹤0.01% | 1042 |
|