Walleye Trading’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,833
| Closed | -$253K | – | 970 |
|
|
2024
Q4 | $253K | Buy |
6,833
+1,211
| +22% | +$44.8K | ﹤0.01% | 595 |
|
|
2024
Q3 | $209K | Sell |
5,622
-8,705
| -61% | -$323K | ﹤0.01% | 645 |
|
|
2024
Q2 | $535K | Buy |
+14,327
| New | +$535K | ﹤0.01% | 570 |
|
|
2024
Q1 | – | Sell |
-2,486
| Closed | -$64.8K | – | 1639 |
|
|
2023
Q4 | $64.8K | Buy |
2,486
+634
| +34% | +$16.5K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $55.3K | Buy |
1,852
+684
| +59% | +$20.4K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $38.3K | Buy |
+1,168
| New | +$38.3K | ﹤0.01% | 997 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2022
Q4 | – | Sell |
-261
| Closed | -$8K | – | 1711 |
|
|
2022
Q3 | $8K | Sell |
261
-995
| -79% | -$30.5K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $42K | Buy |
+1,256
| New | +$42K | ﹤0.01% | 1399 |
|
|
2022
Q1 | – | Sell |
-7,460
| Closed | -$452K | – | 1939 |
|
|
2021
Q4 | $452K | Buy |
+7,460
| New | +$452K | ﹤0.01% | 833 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$68 | – | 1119 |
|
|
2017
Q2 | $68 | Buy |
4,100
+1,400
| +52% | +$23 | ﹤0.01% | 1049 |
|
|
2017
Q1 | $46 | Buy |
2,700
+961
| +55% | +$16 | ﹤0.01% | 1156 |
|
|
2016
Q4 | $37K | Sell |
1,739
-3,761
| -68% | -$80K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $119K | Sell |
5,500
-1,100
| -17% | -$23.8K | ﹤0.01% | 829 |
|
|
2016
Q2 | $92K | Sell |
6,600
-1,400
| -18% | -$19.5K | ﹤0.01% | 877 |
|
|
2016
Q1 | $95K | Buy |
8,000
+5,100
| +176% | +$60.6K | ﹤0.01% | 808 |
|
|
2015
Q4 | $27K | Buy |
2,900
+400
| +16% | +$3.72K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $19K | Buy |
+2,500
| New | +$19K | ﹤0.01% | 1269 |
|