Walleye Trading’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2539 |
|
|
2022
Q3 | – | Sell |
-5,072
| Closed | -$55K | – | 2662 |
|
|
2022
Q2 | $55K | Sell |
5,072
-5,332
| -51% | -$57.8K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $118K | Buy |
+10,404
| New | +$118K | ﹤0.01% | 1306 |
|
|
2021
Q4 | – | Sell |
-14,039
| Closed | -$241K | – | 2708 |
|
|
2021
Q3 | $241K | Sell |
14,039
-7,578
| -35% | -$130K | ﹤0.01% | 989 |
|
|
2021
Q2 | $465K | Buy |
+21,617
| New | +$465K | ﹤0.01% | 734 |
|
|
2020
Q1 | – | Sell |
-1,088
| Closed | -$18K | – | 1829 |
|
|
2019
Q4 | $18K | Buy |
+1,088
| New | +$18K | ﹤0.01% | 1197 |
|
|
2019
Q1 | – | Sell |
-8,380
| Closed | -$219K | – | 1829 |
|
|
2018
Q4 | $219K | Buy |
+8,380
| New | +$219K | ﹤0.01% | 943 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2313 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1780 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$6 | – | 2059 |
|
|
2017
Q1 | $6 | Sell |
400
-31,600
| -99% | -$474 | ﹤0.01% | 1508 |
|
|
2016
Q4 | $510K | Buy |
32,000
+31,600
| +7,900% | +$504K | ﹤0.01% | 518 |
|
|
2016
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1494 |
|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$38K | – | 2543 |
|
|
2016
Q1 | $38K | Buy |
+4,500
| New | +$38K | ﹤0.01% | 1121 |
|