Walleye Trading’s VectoIQ Acquisition Corp. Unit VTIQU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-52,831
| Closed | -$734K | – | 2102 |
|
2020
Q1 | $734K | Sell |
52,831
-19,424
| -27% | -$270K | 0.01% | 324 |
|
2019
Q4 | $780K | Buy |
72,255
+2,038
| +3% | +$22K | 0.01% | 485 |
|
2019
Q3 | $748K | Sell |
70,217
-4,300
| -6% | -$45.8K | 0.01% | 394 |
|
2019
Q2 | $788K | Sell |
74,517
-46,355
| -38% | -$490K | 0.01% | 354 |
|
2019
Q1 | $1.26M | Sell |
120,872
-206,397
| -63% | -$2.16M | 0.01% | 233 |
|
2018
Q4 | $3.3M | Buy |
327,269
+124,744
| +62% | +$1.26M | 0.02% | 169 |
|
2018
Q3 | $2.07M | Buy |
202,525
+102,300
| +102% | +$1.04M | 0.01% | 323 |
|
2018
Q2 | $1.01M | Buy |
+100,225
| New | +$1.01M | 0.01% | 534 |
|