Walleye Trading’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 959 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2024
Q4 | – | Sell |
-55
| Closed | -$5.79K | – | 1054 |
|
|
2024
Q3 | $5.79K | Sell |
55
-41
| -43% | -$4.32K | ﹤0.01% | 990 |
|
|
2024
Q2 | $10.4K | Sell |
96
-2,300
| -96% | -$250K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $244K | Sell |
2,396
-3,566
| -60% | -$364K | ﹤0.01% | 846 |
|
|
2023
Q4 | $649K | Sell |
5,962
-996
| -14% | -$108K | ﹤0.01% | 727 |
|
|
2023
Q3 | $718K | Buy |
6,958
+5,864
| +536% | +$605K | ﹤0.01% | 607 |
|
|
2023
Q2 | $122K | Sell |
1,094
-1,812
| -62% | -$202K | ﹤0.01% | 884 |
|
|
2023
Q1 | $285K | Sell |
2,906
-5,185
| -64% | -$508K | ﹤0.01% | 773 |
|
|
2022
Q4 | $694K | Buy |
8,091
+152
| +2% | +$13K | ﹤0.01% | 578 |
|
|
2022
Q3 | $615K | Buy |
7,939
+4,932
| +164% | +$382K | ﹤0.01% | 628 |
|
|
2022
Q2 | $219K | Buy |
+3,007
| New | +$219K | ﹤0.01% | 1099 |
|
|
2022
Q1 | – | Sell |
-46
| Closed | -$4K | – | 1903 |
|
|
2021
Q4 | $4K | Sell |
46
-1,457
| -97% | -$127K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $132K | Buy |
+1,503
| New | +$132K | ﹤0.01% | 1258 |
|
|
2021
Q2 | – | Sell |
-197
| Closed | -$22K | – | 1646 |
|
|
2021
Q1 | $22K | Buy |
+197
| New | +$22K | ﹤0.01% | 1450 |
|
|
2020
Q4 | – | Sell |
-4,944
| Closed | -$311K | – | 1358 |
|
|
2020
Q3 | $311K | Buy |
4,944
+3,403
| +221% | +$214K | ﹤0.01% | 520 |
|
|
2020
Q2 | $104K | Sell |
1,541
-3,732
| -71% | -$252K | ﹤0.01% | 839 |
|
|
2020
Q1 | $256K | Buy |
+5,273
| New | +$256K | ﹤0.01% | 535 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1248 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1105 |
|
|
2019
Q2 | – | Sell |
-6,943
| Closed | -$345K | – | 1068 |
|
|
2019
Q1 | $345K | Buy |
6,943
+4,301
| +163% | +$214K | ﹤0.01% | 518 |
|
|
2018
Q4 | $113K | Sell |
2,642
-12,163
| -82% | -$520K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $765K | Buy |
14,805
+3,936
| +36% | +$203K | ﹤0.01% | 621 |
|
|
2018
Q2 | $631K | Sell |
10,869
-7,684
| -41% | -$446K | ﹤0.01% | 662 |
|
|
2018
Q1 | $1.19M | Buy |
18,553
+14,661
| +377% | +$937K | 0.01% | 448 |
|
|
2017
Q4 | $263 | Buy |
3,892
+3,455
| +791% | +$233 | ﹤0.01% | 923 |
|
|
2017
Q3 | $35 | Sell |
437
-1,909
| -81% | -$153 | ﹤0.01% | 1028 |
|
|
2017
Q2 | $152 | Buy |
+2,346
| New | +$152 | ﹤0.01% | 892 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1635 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1652 |
|
|
2016
Q3 | – | Sell |
-210
| Closed | -$8K | – | 1654 |
|
|
2016
Q2 | $8K | Sell |
210
-452
| -68% | -$17.2K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $23K | Buy |
+662
| New | +$23K | ﹤0.01% | 1253 |
|
|
2015
Q4 | – | Sell |
-5,160
| Closed | -$136K | – | 1857 |
|
|
2015
Q3 | $136K | Buy |
5,160
+4,876
| +1,717% | +$129K | ﹤0.01% | 653 |
|
|
2015
Q2 | $8K | Buy |
+284
| New | +$8K | ﹤0.01% | 1333 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1050 |
|
|
2014
Q4 | – | Sell |
-2,209
| Closed | -$42K | – | 1220 |
|
|
2014
Q3 | $42K | Buy |
2,209
+367
| +20% | +$6.98K | ﹤0.01% | 864 |
|
|
2014
Q2 | $35 | Sell |
1,842
-708
| -28% | -$13 | ﹤0.01% | 745 |
|
|
2014
Q1 | $62 | Buy |
+2,550
| New | +$62 | ﹤0.01% | 702 |
|