Walleye Trading’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,759
| Closed | -$120K | – | 2101 |
|
|
2020
Q1 | $120K | Sell |
61,759
-78,031
| -56% | -$152K | ﹤0.01% | 743 |
|
|
2019
Q4 | $82K | Sell |
139,790
-12,312
| -8% | -$7.22K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $65K | Sell |
152,102
-6,360
| -4% | -$2.72K | ﹤0.01% | 934 |
|
|
2019
Q2 | $73K | Sell |
158,462
-12,063
| -7% | -$5.56K | ﹤0.01% | 876 |
|
|
2019
Q1 | $73K | Buy |
+170,525
| New | +$73K | ﹤0.01% | 889 |
|
|
2018
Q4 | – | Sell |
-3,225
| Closed | -$2K | – | 2461 |
|
|
2018
Q3 | $2K | Buy |
+3,225
| New | +$2K | ﹤0.01% | 1726 |
|