Walleye Trading’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,607
| Closed | -$438 | – | 1986 |
|
|
2024
Q4 | $438 | Buy |
57,607
+34,564
| +150% | +$263 | ﹤0.01% | 1030 |
|
|
2024
Q3 | $166 | Hold |
23,043
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q2 | $168 | Hold |
23,043
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q1 | $122 | Hold |
23,043
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q4 | $138 | Hold |
23,043
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q3 | $274 | Hold |
23,043
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q2 | $475 | Hold |
23,043
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q1 | $1.33K | Hold |
23,043
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q4 | $1.15K | Hold |
23,043
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q3 | $2K | Hold |
23,043
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q2 | $2K | Hold |
23,043
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q1 | $3K | Hold |
23,043
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q4 | $12K | Sell |
23,043
-1,800
| -7% | -$937 | ﹤0.01% | 1833 |
|
|
2021
Q3 | $19K | Buy |
24,843
+4,937
| +25% | +$3.78K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $25K | Hold |
19,906
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q1 | $17K | Sell |
19,906
-6,621
| -25% | -$5.65K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $21K | Buy |
26,527
+11,385
| +75% | +$9.01K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $5K | Buy |
15,142
+2,725
| +22% | +$900 | ﹤0.01% | 1003 |
|
|
2020
Q2 | $5K | Sell |
12,417
-178,851
| -94% | -$72K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $19K | Sell |
191,268
-4,680
| -2% | -$465 | ﹤0.01% | 1008 |
|
|
2019
Q4 | $37K | Sell |
195,948
-4,550
| -2% | -$859 | ﹤0.01% | 1146 |
|
|
2019
Q3 | $40K | Sell |
200,498
-17,602
| -8% | -$3.51K | ﹤0.01% | 988 |
|
|
2019
Q2 | $44K | Sell |
218,100
-35,900
| -14% | -$7.24K | ﹤0.01% | 936 |
|
|
2019
Q1 | $48K | Buy |
+254,000
| New | +$48K | ﹤0.01% | 936 |
|