Walleye Capital’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,751
| Closed | -$855K | – | 2048 |
|
|
2024
Q3 | $855K | Buy |
10,751
+9,671
| +895% | +$769K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $83.3K | Sell |
1,080
-31,669
| -97% | -$2.44M | ﹤0.01% | 2096 |
|
|
2024
Q1 | $2.86M | Buy |
32,749
+32,412
| +9,618% | +$2.83M | 0.01% | 643 |
|
|
2023
Q4 | $25.2K | Buy |
+337
| New | +$25.2K | ﹤0.01% | 1752 |
|
|
2023
Q3 | – | Sell |
-2,526
| Closed | -$141K | – | 2223 |
|
|
2023
Q2 | $141K | Buy |
+2,526
| New | +$141K | ﹤0.01% | 1416 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2079 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2248 |
|
|
2020
Q1 | – | Sell |
-299
| Closed | -$15K | – | 504 |
|
|
2019
Q4 | $15K | Sell |
299
-19,124
| -98% | -$959K | ﹤0.01% | 578 |
|
|
2019
Q3 | $864K | Buy |
19,423
+9,310
| +92% | +$414K | 0.05% | 53 |
|
|
2019
Q2 | $426K | Buy |
+10,113
| New | +$426K | 0.05% | 54 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 369 |
|