Walleye Trading’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1726 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1767 |
|
|
2024
Q4 | – | Sell |
-76
| Closed | -$1.08K | – | 1823 |
|
|
2024
Q3 | $1.08K | Buy |
+76
| New | +$1.08K | ﹤0.01% | 1127 |
|
|
2024
Q2 | – | Sell |
-6,988
| Closed | -$97.1K | – | 2061 |
|
|
2024
Q1 | $97.1K | Sell |
6,988
-24,812
| -78% | -$345K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $454K | Sell |
31,800
-120,504
| -79% | -$1.72M | ﹤0.01% | 853 |
|
|
2023
Q3 | $2.36M | Buy |
+152,304
| New | +$2.36M | 0.01% | 281 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2340 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2389 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2453 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2577 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2597 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2701 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2626 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2448 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2344 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2218 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2020 |
|
|
2020
Q1 | – | Sell |
-678,737
| Closed | -$13.4M | – | 1756 |
|
|
2019
Q4 | $13.4M | Buy |
678,737
+242,099
| +55% | +$4.78M | 0.09% | 31 |
|
|
2019
Q3 | $7.51M | Sell |
436,638
-131,831
| -23% | -$2.27M | 0.06% | 31 |
|
|
2019
Q2 | $10.1M | Sell |
568,469
-292,108
| -34% | -$5.17M | 0.09% | 18 |
|
|
2019
Q1 | $17.5M | Buy |
+860,577
| New | +$17.5M | 0.14% | 10 |
|