Walleye Trading’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,396
| Closed | -$14.8K | – | 2505 |
|
|
2022
Q4 | $14.8K | Sell |
15,396
-9,360
| -38% | -$8.99K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $54K | Buy |
+24,756
| New | +$54K | ﹤0.01% | 1355 |
|
|
2022
Q2 | – | Sell |
-11,921
| Closed | -$60K | – | 2685 |
|
|
2022
Q1 | $60K | Sell |
11,921
-6,725
| -36% | -$33.8K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $117K | Buy |
+18,646
| New | +$117K | ﹤0.01% | 1438 |
|
|
2021
Q3 | – | Sell |
-4,231
| Closed | -$32K | – | 2543 |
|
|
2021
Q2 | $32K | Buy |
+4,231
| New | +$32K | ﹤0.01% | 1504 |
|
|
2015
Q4 | – | Sell |
-18
| Closed | – | – | 2587 |
|
|
2015
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2508 |
|