Walleye Trading’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,530
| Closed | -$419K | – | 1422 |
|
|
2023
Q1 | $419K | Buy |
+22,530
| New | +$419K | ﹤0.01% | 636 |
|
|
2020
Q1 | – | Sell |
-5,321
| Closed | -$244K | – | 1094 |
|
|
2019
Q4 | $244K | Sell |
5,321
-8,681
| -62% | -$398K | ﹤0.01% | 805 |
|
|
2019
Q3 | $654K | Buy |
+14,002
| New | +$654K | 0.01% | 428 |
|
|
2018
Q4 | – | Sell |
-11,575
| Closed | -$432K | – | 1367 |
|
|
2018
Q3 | $432K | Buy |
+11,575
| New | +$432K | ﹤0.01% | 817 |
|
|
2018
Q2 | – | Sell |
-18,131
| Closed | -$606K | – | 1277 |
|
|
2018
Q1 | $606K | Sell |
18,131
-13,122
| -42% | -$439K | ﹤0.01% | 658 |
|
|
2017
Q4 | $1.2K | Buy |
+31,253
| New | +$1.2K | 0.01% | 477 |
|
|
2017
Q3 | – | Sell |
-1,714
| Closed | -$68 | – | 1078 |
|
|
2017
Q2 | $68 | Buy |
+1,714
| New | +$68 | ﹤0.01% | 1047 |
|
|
2016
Q3 | – | Sell |
-25,611
| Closed | -$1.09M | – | 1640 |
|
|
2016
Q2 | $1.09M | Buy |
25,611
+23,208
| +966% | +$985K | 0.01% | 251 |
|
|
2016
Q1 | $96K | Sell |
2,403
-15,173
| -86% | -$606K | ﹤0.01% | 803 |
|
|
2015
Q4 | $674K | Buy |
+17,576
| New | +$674K | 0.01% | 434 |
|
|
2015
Q2 | – | Sell |
-1,757
| Closed | -$76K | – | 1592 |
|
|
2015
Q1 | $76K | Buy |
+1,757
| New | +$76K | ﹤0.01% | 715 |
|
|
2014
Q4 | – | Sell |
-7,767
| Closed | -$256K | – | 1212 |
|
|
2014
Q3 | $256K | Buy |
7,767
+6,046
| +351% | +$199K | ﹤0.01% | 474 |
|
|
2014
Q2 | $59 | Buy |
+1,721
| New | +$59 | ﹤0.01% | 684 |
|