Walleye Trading’s AARON'S INC CL-A AAN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2429 |
|
|
2020
Q3 | – | Sell |
-8,331
| Closed | -$378K | – | 2288 |
|
|
2020
Q2 | $378K | Sell |
8,331
-11,182
| -57% | -$507K | ﹤0.01% | 499 |
|
|
2020
Q1 | $445K | Sell |
19,513
-5,209
| -21% | -$119K | ﹤0.01% | 437 |
|
|
2019
Q4 | $1.41M | Buy |
24,722
+18,653
| +307% | +$1.07M | 0.01% | 342 |
|
|
2019
Q3 | $390K | Buy |
+6,069
| New | +$390K | ﹤0.01% | 557 |
|
|
2019
Q2 | – | Sell |
-366
| Closed | -$19K | – | 2118 |
|
|
2019
Q1 | $19K | Sell |
366
-15,020
| -98% | -$780K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $647K | Buy |
15,386
+7,502
| +95% | +$315K | ﹤0.01% | 570 |
|
|
2018
Q3 | $429K | Buy |
7,884
+5,912
| +300% | +$322K | ﹤0.01% | 819 |
|
|
2018
Q2 | $86K | Sell |
1,972
-3,378
| -63% | -$147K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $249K | Buy |
5,350
+4,908
| +1,110% | +$228K | ﹤0.01% | 927 |
|
|
2017
Q4 | $18 | Sell |
442
-14,728
| -97% | -$600 | ﹤0.01% | 1242 |
|
|
2017
Q3 | $662 | Buy |
+15,170
| New | +$662 | ﹤0.01% | 566 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2567 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2691 |
|
|
2016
Q4 | – | Sell |
-1,858
| Closed | -$47K | – | 2771 |
|
|
2016
Q3 | $47K | Buy |
+1,858
| New | +$47K | ﹤0.01% | 1135 |
|
|
2016
Q2 | – | Sell |
-7,715
| Closed | -$194K | – | 3067 |
|
|
2016
Q1 | $194K | Buy |
+7,715
| New | +$194K | ﹤0.01% | 598 |
|
|
2015
Q4 | – | Sell |
-2,253
| Closed | -$81K | – | 3149 |
|
|
2015
Q3 | $81K | Buy |
2,253
+1,753
| +351% | +$63K | ﹤0.01% | 824 |
|
|
2015
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1156 |
|
|
2015
Q1 | – | Sell |
-2,268
| Closed | -$69K | – | 2029 |
|
|
2014
Q4 | $69K | Buy |
2,268
+530
| +30% | +$16.1K | ﹤0.01% | 869 |
|
|
2014
Q3 | $42K | Sell |
1,738
-1,967
| -53% | -$47.5K | ﹤0.01% | 869 |
|
|
2014
Q2 | $132 | Buy |
+3,705
| New | +$132 | ﹤0.01% | 535 |
|
|
2014
Q1 | – | Sell |
-3,468
| Closed | -$102K | – | 1745 |
|
|
2013
Q4 | $102K | Buy |
+3,468
| New | +$102K | ﹤0.01% | 828 |
|
|
2013
Q3 | – | Sell |
-53
| Closed | -$1K | – | 1592 |
|
|
2013
Q2 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 788 |
|