Walleye Trading’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,945
| Closed | -$337K | – | 1007 |
|
|
2025
Q1 | $337K | Buy |
+14,945
| New | +$337K | ﹤0.01% | 512 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1109 |
|
|
2023
Q4 | – | Sell |
-35,413
| Closed | -$606K | – | 1769 |
|
|
2023
Q3 | $606K | Buy |
+35,413
| New | +$606K | ﹤0.01% | 670 |
|
|
2023
Q2 | – | Sell |
-828
| Closed | -$14.9K | – | 1499 |
|
|
2023
Q1 | $14.9K | Sell |
828
-12,133
| -94% | -$218K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $299K | Buy |
+12,961
| New | +$299K | ﹤0.01% | 883 |
|
|
2021
Q4 | – | Sell |
-10,755
| Closed | -$230K | – | 1999 |
|
|
2021
Q3 | $230K | Buy |
+10,755
| New | +$230K | ﹤0.01% | 1004 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1692 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1572 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1404 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1145 |
|
|
2020
Q1 | – | Sell |
-21,520
| Closed | -$474K | – | 1152 |
|
|
2019
Q4 | $474K | Buy |
+21,520
| New | +$474K | ﹤0.01% | 619 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1151 |
|
|
2019
Q2 | – | Sell |
-8,406
| Closed | -$179K | – | 1109 |
|
|
2019
Q1 | $179K | Buy |
+8,406
| New | +$179K | ﹤0.01% | 705 |
|
|
2018
Q4 | – | Sell |
-29,860
| Closed | -$776K | – | 1421 |
|
|
2018
Q3 | $776K | Buy |
29,860
+14,638
| +96% | +$380K | ﹤0.01% | 613 |
|
|
2018
Q2 | $416K | Sell |
15,222
-5,502
| -27% | -$150K | ﹤0.01% | 782 |
|
|
2018
Q1 | $515K | Buy |
+20,724
| New | +$515K | ﹤0.01% | 711 |
|
|
2017
Q3 | – | Sell |
-29,469
| Closed | -$743 | – | 1125 |
|
|
2017
Q2 | $743 | Buy |
+29,469
| New | +$743 | ﹤0.01% | 489 |
|
|
2017
Q1 | – | Sell |
-3,195
| Closed | -$79K | – | 1671 |
|
|
2016
Q4 | $79K | Buy |
3,195
+2,103
| +193% | +$52K | ﹤0.01% | 1003 |
|
|
2016
Q3 | $21K | Sell |
1,092
-46,346
| -98% | -$891K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $814K | Buy |
47,438
+38,748
| +446% | +$665K | 0.01% | 309 |
|
|
2016
Q1 | $156K | Sell |
8,690
-36,080
| -81% | -$648K | ﹤0.01% | 654 |
|
|
2015
Q4 | $839K | Buy |
44,770
+28,799
| +180% | +$540K | 0.01% | 362 |
|
|
2015
Q3 | $287K | Buy |
+15,971
| New | +$287K | ﹤0.01% | 464 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
|
2015
Q1 | – | Sell |
-9,311
| Closed | -$173K | – | 1082 |
|
|
2014
Q4 | $173K | Sell |
9,311
-18,462
| -66% | -$343K | ﹤0.01% | 672 |
|
|
2014
Q3 | $484K | Buy |
+27,773
| New | +$484K | 0.01% | 333 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 950 |
|
|
2014
Q1 | – | Sell |
-176
| Closed | -$3K | – | 962 |
|
|
2013
Q4 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 1117 |
|
|
2013
Q3 | – | Sell |
-10,544
| Closed | -$164K | – | 943 |
|
|
2013
Q2 | $164K | Buy |
+10,544
| New | +$164K | ﹤0.01% | 393 |
|