Walleye Trading’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1062 |
|
|
2024
Q3 | – | Sell |
-3,185
| Closed | -$246K | – | 1214 |
|
|
2024
Q2 | $246K | Buy |
+3,185
| New | +$246K | ﹤0.01% | 758 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1612 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1737 |
|
|
2023
Q3 | – | Sell |
-5,641
| Closed | -$315K | – | 1696 |
|
|
2023
Q2 | $315K | Buy |
5,641
+1,459
| +35% | +$81.4K | ﹤0.01% | 687 |
|
|
2023
Q1 | $210K | Sell |
4,182
-5,478
| -57% | -$275K | ﹤0.01% | 861 |
|
|
2022
Q4 | $601K | Sell |
9,660
-1,664
| -15% | -$104K | ﹤0.01% | 614 |
|
|
2022
Q3 | $549K | Buy |
11,324
+10,903
| +2,590% | +$529K | ﹤0.01% | 686 |
|
|
2022
Q2 | $23K | Buy |
+421
| New | +$23K | ﹤0.01% | 1456 |
|
|
2022
Q1 | – | Sell |
-6,031
| Closed | -$303K | – | 1910 |
|
|
2021
Q4 | $303K | Buy |
+6,031
| New | +$303K | ﹤0.01% | 1033 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1706 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1651 |
|
|
2021
Q1 | – | Sell |
-17,052
| Closed | -$537K | – | 1534 |
|
|
2020
Q4 | $537K | Sell |
17,052
-28,974
| -63% | -$912K | ﹤0.01% | 587 |
|
|
2020
Q3 | $989K | Sell |
46,026
-2,964
| -6% | -$63.7K | 0.01% | 232 |
|
|
2020
Q2 | $1.2M | Buy |
48,990
+38,090
| +349% | +$930K | 0.01% | 248 |
|
|
2020
Q1 | $281K | Buy |
+10,900
| New | +$281K | ﹤0.01% | 521 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1075 |
|
|
2019
Q1 | – | Sell |
-12,418
| Closed | -$475K | – | 1085 |
|
|
2018
Q4 | $475K | Buy |
+12,418
| New | +$475K | ﹤0.01% | 664 |
|
|
2018
Q3 | – | Sell |
-96,958
| Closed | -$3.46M | – | 1768 |
|
|
2018
Q2 | $3.46M | Buy |
+96,958
| New | +$3.46M | 0.02% | 189 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1298 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1275 |
|
|
2017
Q3 | – | Sell |
-55,116
| Closed | -$2.3K | – | 1097 |
|
|
2017
Q2 | $2.3K | Buy |
55,116
+45,049
| +447% | +$1.88K | 0.01% | 249 |
|
|
2017
Q1 | $374 | Sell |
10,067
-29,134
| -74% | -$1.08K | ﹤0.01% | 649 |
|
|
2016
Q4 | $1.48M | Buy |
+39,201
| New | +$1.48M | 0.01% | 264 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1660 |
|
|
2016
Q2 | – | Sell |
-7,314
| Closed | -$185K | – | 1792 |
|
|
2016
Q1 | $185K | Buy |
7,314
+4,613
| +171% | +$117K | ﹤0.01% | 610 |
|
|
2015
Q4 | $71K | Buy |
+2,701
| New | +$71K | ﹤0.01% | 1104 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1610 |
|
|
2015
Q1 | – | Sell |
-53,479
| Closed | -$1.39M | – | 1055 |
|
|
2014
Q4 | $1.39M | Buy |
+53,479
| New | +$1.39M | 0.01% | 240 |
|
|
2014
Q3 | – | Sell |
-1,237
| Closed | -$30 | – | 1093 |
|
|
2014
Q2 | $30 | Sell |
1,237
-31,866
| -96% | -$773 | ﹤0.01% | 767 |
|
|
2014
Q1 | $838 | Sell |
33,103
-67,789
| -67% | -$1.72K | 0.01% | 216 |
|
|
2013
Q4 | $2.38M | Buy |
+100,892
| New | +$2.38M | 0.02% | 154 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 921 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 795 |
|