Walleye Trading’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $260K | Buy |
+4,679
| New | +$277K | 0.01% | 2964 |
|
|
2025
Q4 | – | Sell |
-14,867
| Closed | -$786K | – | 4338 |
|
|
2025
Q3 | $712K | Buy |
14,867
+9,167
| +161% | +$482K | 0.01% | 2493 |
|
|
2025
Q2 | $287K | Buy |
+5,700
| New | +$290K | 0.01% | 3014 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4089 |
|
|
2024
Q3 | – | Sell |
-3,648
| Closed | -$345K | – | 4129 |
|
|
2024
Q2 | $345K | Sell |
3,648
-5,589
| -61% | -$543K | 0.01% | 2767 |
|
|
2024
Q1 | $899K | Sell |
9,237
-170
| -2% | -$15.2K | 0.01% | 2336 |
|
|
2023
Q4 | $793K | Buy |
+9,407
| New | +$746K | 0.01% | 2682 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5026 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4739 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4874 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4988 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5049 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5129 |
|
|
2022
Q1 | – | Sell |
-3,778
| Closed | -$363K | – | 5339 |
|
|
2021
Q4 | $407K | Sell |
3,778
-61
| -2% | -$6.14K | 0.01% | 3157 |
|
|
2021
Q3 | $342K | Buy |
+3,839
| New | +$337K | 0.01% | 3330 |
|
|
2021
Q2 | – | Sell |
-2,501
| Closed | -$225K | – | 5162 |
|
|
2021
Q1 | $222K | Buy |
+2,501
| New | +$216K | 0.01% | 3512 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4610 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4114 |
|
|
2020
Q2 | – | Sell |
-3,896
| Closed | -$242K | – | 4261 |
|
|
2020
Q1 | $195K | Buy |
3,896
+792
| +26% | +$54.5K | 0.01% | 2614 |
|
|
2019
Q4 | $238K | Sell |
3,104
-21,205
| -87% | -$1.61M | 0.01% | 3032 |
|
|
2019
Q3 | $1.87M | Sell |
24,309
-11,071
| -31% | -$841K | 0.13% | 1110 |
|
|
2019
Q2 | $2.83M | Buy |
35,380
+33,820
| +2,168% | +$2.61M | 0.23% | 796 |
|
|
2019
Q1 | $122K | Sell |
1,560
-249
| -14% | -$19.2K | 0.01% | 3352 |
|
|
2018
Q4 | $128K | Sell |
1,809
-4,478
| -71% | -$345K | 0.01% | 3744 |
|
|
2018
Q3 | $527K | Sell |
6,287
-34,973
| -85% | -$2.92M | 0.02% | 2838 |
|
|
2018
Q2 | $3.23M | Buy |
+41,260
| New | +$3.07M | 0.1% | 918 |
|
|
2018
Q1 | – | Sell |
-48,362
| Closed | -$3.48M | – | 4458 |
|
|
2017
Q4 | $3.44K | Buy |
48,362
+41,259
| +581% | +$2.85M | 0.1% | 898 |
|
|
2017
Q3 | $464 | Sell |
7,103
-7,730
| -52% | -$493K | 0.01% | 2540 |
|
|
2017
Q2 | $978 | Sell |
14,833
-336
| -2% | -$21.4K | 0.03% | 1798 |
|
|
2017
Q1 | $919 | Buy |
+15,169
| New | +$879K | 0.04% | 1725 |
|
|
2016
Q4 | – | Sell |
-6,682
| Closed | -$367K | – | 4711 |
|
|
2016
Q3 | $379K | Buy |
+6,682
| New | +$383K | 0.02% | 2354 |
|
|
2016
Q2 | – | Sell |
-932
| Closed | -$51.6K | – | 5326 |
|
|
2016
Q1 | $50K | Sell |
932
-12,047
| -93% | -$580K | 0.01% | 3856 |
|
|
2015
Q4 | $652K | Sell |
12,979
-21,060
| -62% | -$1.11M | 0.04% | 1627 |
|
|
2015
Q3 | $1.68M | Buy |
34,039
+27,324
| +407% | +$1.49M | 0.1% | 753 |
|
|
2015
Q2 | $400K | Buy |
6,715
+1,891
| +39% | +$118K | 0.02% | 1846 |
|
|
2015
Q1 | $300K | Sell |
4,824
-17,809
| -79% | -$1.08M | 0.02% | 1886 |
|
|
2014
Q4 | $1.33M | Buy |
22,633
+1,183
| +6% | +$63.8K | 0.07% | 879 |
|
|
2014
Q3 | $1.09M | Buy |
21,450
+16,970
| +379% | +$884K | 0.08% | 774 |
|
|
2014
Q2 | $238 | Sell |
4,480
-5,499
| -55% | -$274K | 0.03% | 1860 |
|
|
2014
Q1 | $486 | Sell |
9,979
-5,660
| -36% | -$266K | 0.05% | 1311 |
|
|
2013
Q4 | $742K | Buy |
+15,639
| New | +$699K | 0.04% | 1312 |
|
|
2013
Q3 | – | Sell |
-23,365
| Closed | -$1.01M | – | 2922 |
|
|
2013
Q2 | $954K | Buy |
+23,365
| New | +$974K | 0.12% | 915 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
