Walleye Trading’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,542
| Closed | -$295K | – | 2527 |
|
|
2023
Q3 | $295K | Hold |
26,542
| – | – | ﹤0.01% | 891 |
|
|
2023
Q2 | $297K | Hold |
26,542
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $282K | Hold |
26,542
| – | – | ﹤0.01% | 774 |
|
|
2022
Q4 | $282K | Sell |
26,542
-458
| -2% | -$4.87K | ﹤0.01% | 914 |
|
|
2022
Q3 | $274K | Buy |
27,000
+20,250
| +300% | +$206K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $271K | Hold |
6,750
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q1 | $270K | Hold |
6,750
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q4 | $268K | Buy |
+6,750
| New | +$268K | ﹤0.01% | 1096 |
|