Walleye Trading’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-300
| Closed | -$4 | – | 1335 |
|
|
2017
Q1 | $4 | Hold |
300
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1556 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$19K | – | 1649 |
|
|
2016
Q2 | $19K | Buy |
+2,500
| New | +$19K | ﹤0.01% | 1388 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$21K | – | 1851 |
|
|
2015
Q3 | $21K | Buy |
+2,300
| New | +$21K | ﹤0.01% | 1241 |
|