Walleye Trading’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-220,758
| Closed | -$71K | – | 2160 |
|
|
2019
Q3 | $71K | Sell |
220,758
-209,625
| -49% | -$67.4K | ﹤0.01% | 924 |
|
|
2019
Q2 | $86K | Sell |
430,383
-17,498
| -4% | -$3.5K | ﹤0.01% | 859 |
|
|
2019
Q1 | $116K | Buy |
447,881
+214,889
| +92% | +$55.7K | ﹤0.01% | 803 |
|
|
2018
Q4 | $61K | Buy |
232,992
+183,092
| +367% | +$47.9K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $18K | Buy |
+49,900
| New | +$18K | ﹤0.01% | 1580 |
|