Walleye Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
39,439
-17,892
| -31% | -$900K | 0.01% | 633 |
|
|
2025
Q1 | $3.4M | Buy |
+57,331
| New | +$3.4M | 0.02% | 460 |
|
|
2024
Q4 | – | Sell |
-1,014
| Closed | -$88.2K | – | 2093 |
|
|
2024
Q3 | $88.2K | Sell |
1,014
-8,696
| -90% | -$756K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $917K | Buy |
9,710
+7,359
| +313% | +$695K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $229K | Buy |
+2,351
| New | +$229K | ﹤0.01% | 1769 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2185 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2265 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 517 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 504 |
|