Walleye Trading’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,073
| Closed | -$96.4K | – | 4072 |
|
|
2025
Q4 | $96.4K | Buy |
+1,073
| New | +$92.5K | ﹤0.01% | 3757 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4188 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4012 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4215 |
|
|
2024
Q3 | – | Sell |
-3,185
| Closed | -$251K | – | 4076 |
|
|
2024
Q2 | $246K | Buy |
+3,185
| New | +$249K | ﹤0.01% | 2960 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4697 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5043 |
|
|
2023
Q3 | – | Sell |
-5,641
| Closed | -$335K | – | 4974 |
|
|
2023
Q2 | $315K | Buy |
5,641
+1,459
| +35% | +$77.5K | 0.02% | 3122 |
|
|
2023
Q1 | $210K | Sell |
4,182
-5,478
| -57% | -$318K | 0.01% | 3473 |
|
|
2022
Q4 | $601K | Sell |
9,660
-1,664
| -15% | -$98.6K | 0.02% | 2659 |
|
|
2022
Q3 | $549K | Buy |
11,324
+10,903
| +2,590% | +$585K | 0.02% | 2816 |
|
|
2022
Q2 | $23K | Buy |
+421
| New | +$24.3K | ﹤0.01% | 4497 |
|
|
2022
Q1 | – | Sell |
-6,031
| Closed | -$346K | – | 5268 |
|
|
2021
Q4 | $303K | Buy |
+6,031
| New | +$310K | ﹤0.01% | 3469 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5158 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5107 |
|
|
2021
Q1 | – | Sell |
-17,052
| Closed | -$682K | – | 4750 |
|
|
2020
Q4 | $537K | Sell |
17,052
-28,974
| -63% | -$851K | 0.02% | 2595 |
|
|
2020
Q3 | $989K | Sell |
46,026
-2,964
| -6% | -$65.3K | 0.08% | 1652 |
|
|
2020
Q2 | $1.2M | Buy |
48,990
+38,090
| +349% | +$1.04M | 0.07% | 1501 |
|
|
2020
Q1 | $281K | Buy |
+10,900
| New | +$451K | 0.02% | 2349 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4210 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3980 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3991 |
|
|
2019
Q1 | – | Sell |
-12,418
| Closed | -$517K | – | 4136 |
|
|
2018
Q4 | $475K | Buy |
+12,418
| New | +$496K | 0.02% | 2520 |
|
|
2018
Q3 | – | Sell |
-96,958
| Closed | -$3.85M | – | 5258 |
|
|
2018
Q2 | $3.46M | Buy |
+96,958
| New | +$3.53M | 0.1% | 869 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4439 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4298 |
|
|
2017
Q3 | – | Sell |
-55,116
| Closed | -$2.36M | – | 4048 |
|
|
2017
Q2 | $2.3K | Buy |
55,116
+45,049
| +447% | +$1.78M | 0.08% | 1096 |
|
|
2017
Q1 | $374 | Sell |
10,067
-29,134
| -74% | -$1.16M | 0.02% | 2487 |
|
|
2016
Q4 | $1.48M | Buy |
+39,201
| New | +$1.32M | 0.09% | 1198 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4784 |
|
|
2016
Q2 | – | Sell |
-7,314
| Closed | -$188K | – | 5279 |
|
|
2016
Q1 | $185K | Buy |
7,314
+4,613
| +171% | +$113K | 0.02% | 2845 |
|
|
2015
Q4 | $71K | Buy |
+2,701
| New | +$72.4K | ﹤0.01% | 3570 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4902 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4783 |
|
|
2015
Q1 | – | Sell |
-53,479
| Closed | -$1.38M | – | 4007 |
|
|
2014
Q4 | $1.39M | Buy |
+53,479
| New | +$1.29M | 0.07% | 854 |
|
|
2014
Q3 | – | Sell |
-1,237
| Closed | -$28.8K | – | 4053 |
|
|
2014
Q2 | $30 | Sell |
1,237
-31,866
| -96% | -$790K | ﹤0.01% | 3082 |
|
|
2014
Q1 | $838 | Sell |
33,103
-67,789
| -67% | -$1.6M | 0.09% | 958 |
|
|
2013
Q4 | $2.38M | Buy |
+100,892
| New | +$2.19M | 0.14% | 589 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2887 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2933 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA