Walleye Trading’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
20,884
+11,433
| +121% | +$3.29M | 0.01% | 121 |
|
|
2025
Q1 | $2.91M | Buy |
9,451
+9,166
| +3,216% | +$2.83M | 0.01% | 199 |
|
|
2024
Q4 | $101K | Sell |
285
-293
| -51% | -$103K | ﹤0.01% | 736 |
|
|
2024
Q3 | $207K | Buy |
+578
| New | +$207K | ﹤0.01% | 647 |
|
|
2024
Q2 | – | Sell |
-1,464
| Closed | -$336K | – | 2104 |
|
|
2024
Q1 | $336K | Sell |
1,464
-15,204
| -91% | -$3.49M | ﹤0.01% | 760 |
|
|
2023
Q4 | $3.67M | Buy |
+16,668
| New | +$3.67M | 0.01% | 263 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2434 |
|
|
2023
Q2 | – | Sell |
-433
| Closed | -$97K | – | 2417 |
|
|
2023
Q1 | $97K | Sell |
433
-494
| -53% | -$111K | ﹤0.01% | 990 |
|
|
2022
Q4 | $258K | Sell |
927
-8,588
| -90% | -$2.39M | ﹤0.01% | 949 |
|
|
2022
Q3 | $1.99M | Buy |
9,515
+6,370
| +203% | +$1.33M | 0.01% | 273 |
|
|
2022
Q2 | $741K | Buy |
3,145
+2,778
| +757% | +$655K | ﹤0.01% | 555 |
|
|
2022
Q1 | $66K | Buy |
+367
| New | +$66K | ﹤0.01% | 1399 |
|
|
2021
Q4 | – | Sell |
-18,687
| Closed | -$3.45M | – | 2694 |
|
|
2021
Q3 | $3.45M | Buy |
18,687
+12,678
| +211% | +$2.34M | 0.01% | 210 |
|
|
2021
Q2 | $1.08M | Sell |
6,009
-86
| -1% | -$15.4K | ﹤0.01% | 406 |
|
|
2021
Q1 | $1.02M | Buy |
+6,095
| New | +$1.02M | ﹤0.01% | 367 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2084 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2020
Q2 | – | Sell |
-1,502
| Closed | -$142K | – | 1836 |
|
|
2020
Q1 | $142K | Sell |
1,502
-1,488
| -50% | -$141K | ﹤0.01% | 700 |
|
|
2019
Q4 | $263K | Sell |
2,990
-953
| -24% | -$83.8K | ﹤0.01% | 775 |
|
|
2019
Q3 | $314K | Buy |
+3,943
| New | +$314K | ﹤0.01% | 599 |
|
|
2019
Q2 | – | Sell |
-3,184
| Closed | -$374K | – | 1796 |
|
|
2019
Q1 | $374K | Buy |
3,184
+2,565
| +414% | +$301K | ﹤0.01% | 491 |
|
|
2018
Q4 | $67K | Buy |
+619
| New | +$67K | ﹤0.01% | 1184 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2302 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1839 |
|
|
2017
Q2 | – | Sell |
-140
| Closed | -$19 | – | 2044 |
|
|
2017
Q1 | $19 | Sell |
140
-5,940
| -98% | -$806 | ﹤0.01% | 1349 |
|
|
2016
Q4 | $872K | Buy |
6,080
+3,728
| +159% | +$535K | 0.01% | 395 |
|
|
2016
Q3 | $278K | Buy |
2,352
+1,542
| +190% | +$182K | ﹤0.01% | 626 |
|
|
2016
Q2 | $86K | Buy |
+810
| New | +$86K | ﹤0.01% | 897 |
|
|
2016
Q1 | – | Sell |
-301
| Closed | -$47K | – | 2526 |
|
|
2015
Q4 | $47K | Sell |
301
-699
| -70% | -$109K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $131K | Buy |
1,000
+750
| +300% | +$98.3K | ﹤0.01% | 671 |
|
|
2015
Q2 | $43K | Buy |
+250
| New | +$43K | ﹤0.01% | 937 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1604 |
|