Walleye Trading’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1K | Sell |
1,041
-30,736
| -97% | -$415K | ﹤0.01% | 874 |
|
|
2025
Q1 | $463K | Buy |
+31,777
| New | +$463K | ﹤0.01% | 470 |
|
|
2024
Q4 | – | Sell |
-7,125
| Closed | -$82.6K | – | 1108 |
|
|
2024
Q3 | $82.6K | Buy |
+7,125
| New | +$82.6K | ﹤0.01% | 758 |
|
|
2024
Q2 | – | Sell |
-27,755
| Closed | -$430K | – | 1510 |
|
|
2024
Q1 | $430K | Sell |
27,755
-12,392
| -31% | -$192K | ﹤0.01% | 679 |
|
|
2023
Q4 | $763K | Sell |
40,147
-161,036
| -80% | -$3.06M | ﹤0.01% | 673 |
|
|
2023
Q3 | $3.68M | Buy |
201,183
+151,483
| +305% | +$2.77M | 0.01% | 203 |
|
|
2023
Q2 | $1.1M | Buy |
+49,700
| New | +$1.1M | ﹤0.01% | 302 |
|
|
2023
Q1 | – | Sell |
-12,099
| Closed | -$167K | – | 1587 |
|
|
2022
Q4 | $167K | Buy |
+12,099
| New | +$167K | ﹤0.01% | 1074 |
|
|
2022
Q3 | – | Sell |
-19,085
| Closed | -$336K | – | 1877 |
|
|
2022
Q2 | $336K | Sell |
19,085
-13,261
| -41% | -$233K | ﹤0.01% | 956 |
|
|
2022
Q1 | $1.29M | Buy |
+32,346
| New | +$1.29M | ﹤0.01% | 378 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1998 |
|
|
2021
Q3 | – | Sell |
-11,069
| Closed | -$687K | – | 1755 |
|
|
2021
Q2 | $687K | Buy |
11,069
+2,142
| +24% | +$133K | ﹤0.01% | 555 |
|
|
2021
Q1 | $255K | Buy |
+8,927
| New | +$255K | ﹤0.01% | 950 |
|