Walleye Trading’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,352
| Closed | -$85.2K | – | 1008 |
|
|
2025
Q1 | $85.2K | Buy |
+1,352
| New | +$85.2K | ﹤0.01% | 718 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1500 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1588 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1922 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1959 |
|
|
2021
Q3 | – | Sell |
-2,166
| Closed | -$210K | – | 1756 |
|
|
2021
Q2 | $210K | Buy |
2,166
+1,719
| +385% | +$167K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $43K | Buy |
+447
| New | +$43K | ﹤0.01% | 1367 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1405 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1083 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1146 |
|
|
2020
Q1 | – | Sell |
-3,176
| Closed | -$225K | – | 1153 |
|
|
2019
Q4 | $225K | Buy |
3,176
+2,863
| +915% | +$203K | ﹤0.01% | 829 |
|
|
2019
Q3 | $20K | Buy |
+313
| New | +$20K | ﹤0.01% | 1040 |
|
|
2019
Q2 | – | Sell |
-57
| Closed | -$4K | – | 1110 |
|
|
2019
Q1 | $4K | Sell |
57
-1,623
| -97% | -$114K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $92K | Sell |
1,680
-3,250
| -66% | -$178K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $389K | Buy |
+4,930
| New | +$389K | ﹤0.01% | 845 |
|
|
2018
Q2 | – | Sell |
-13,374
| Closed | -$1.1M | – | 1314 |
|
|
2018
Q1 | $1.1M | Buy |
13,374
+8,258
| +161% | +$676K | 0.01% | 467 |
|
|
2017
Q4 | $329 | Buy |
5,116
+3,544
| +225% | +$228 | ﹤0.01% | 855 |
|
|
2017
Q3 | $84 | Buy |
1,572
+515
| +49% | +$28 | ﹤0.01% | 968 |
|
|
2017
Q2 | $57 | Sell |
1,057
-4,000
| -79% | -$216 | ﹤0.01% | 1081 |
|
|
2017
Q1 | $245 | Buy |
5,057
+4,300
| +568% | +$208 | ﹤0.01% | 750 |
|
|
2016
Q4 | $33K | Sell |
757
-1,200
| -61% | -$52.3K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $71K | Buy |
+1,957
| New | +$71K | ﹤0.01% | 1007 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1831 |
|
|
2016
Q1 | – | Sell |
-141
| Closed | -$6K | – | 1785 |
|
|
2015
Q4 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 1691 |
|
|
2015
Q3 | – | Sell |
-1,684
| Closed | -$66K | – | 1736 |
|
|
2015
Q2 | $66K | Buy |
+1,684
| New | +$66K | ﹤0.01% | 845 |
|