Walleye Trading’s SMX (Security Matters) Public Limited Company Warrant SMXWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,635
| Closed | -$1.9K | – | 1736 |
|
|
2024
Q4 | $1.9K | Buy |
34,635
+16,635
| +92% | +$913 | ﹤0.01% | 991 |
|
|
2024
Q3 | $149 | Hold |
18,000
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q2 | $180 | Hold |
18,000
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q1 | $230 | Hold |
18,000
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q4 | $171 | Hold |
18,000
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q3 | $205 | Hold |
18,000
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q2 | $367 | Hold |
18,000
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q1 | $900 | Buy |
+18,000
| New | +$900 | ﹤0.01% | 1474 |
|