Walleye Trading’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
+5,700
| New | +$287K | ﹤0.01% | 570 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 990 |
|
|
2024
Q3 | – | Sell |
-3,648
| Closed | -$345K | – | 1258 |
|
|
2024
Q2 | $345K | Sell |
3,648
-5,589
| -61% | -$528K | ﹤0.01% | 691 |
|
|
2024
Q1 | $899K | Sell |
9,237
-170
| -2% | -$16.6K | ﹤0.01% | 484 |
|
|
2023
Q4 | $793K | Buy |
+9,407
| New | +$793K | ﹤0.01% | 662 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1740 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1501 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1589 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1730 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1878 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1923 |
|
|
2022
Q1 | – | Sell |
-3,778
| Closed | -$407K | – | 1960 |
|
|
2021
Q4 | $407K | Sell |
3,778
-61
| -2% | -$6.57K | ﹤0.01% | 873 |
|
|
2021
Q3 | $342K | Buy |
+3,839
| New | +$342K | ﹤0.01% | 837 |
|
|
2021
Q2 | – | Sell |
-2,501
| Closed | -$222K | – | 1693 |
|
|
2021
Q1 | $222K | Buy |
+2,501
| New | +$222K | ﹤0.01% | 990 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1406 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1084 |
|
|
2020
Q2 | – | Sell |
-3,896
| Closed | -$195K | – | 1147 |
|
|
2020
Q1 | $195K | Buy |
3,896
+792
| +26% | +$39.6K | ﹤0.01% | 603 |
|
|
2019
Q4 | $238K | Sell |
3,104
-21,205
| -87% | -$1.63M | ﹤0.01% | 815 |
|
|
2019
Q3 | $1.87M | Sell |
24,309
-11,071
| -31% | -$853K | 0.02% | 192 |
|
|
2019
Q2 | $2.83M | Buy |
35,380
+33,820
| +2,168% | +$2.7M | 0.02% | 103 |
|
|
2019
Q1 | $122K | Sell |
1,560
-249
| -14% | -$19.5K | ﹤0.01% | 785 |
|
|
2018
Q4 | $128K | Sell |
1,809
-4,478
| -71% | -$317K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $527K | Sell |
6,287
-34,973
| -85% | -$2.93M | ﹤0.01% | 755 |
|
|
2018
Q2 | $3.23M | Buy |
+41,260
| New | +$3.23M | 0.02% | 200 |
|
|
2018
Q1 | – | Sell |
-48,362
| Closed | -$3.44K | – | 1315 |
|
|
2017
Q4 | $3.44K | Buy |
48,362
+41,259
| +581% | +$2.94K | 0.02% | 228 |
|
|
2017
Q3 | $464 | Sell |
7,103
-7,730
| -52% | -$505 | ﹤0.01% | 648 |
|
|
2017
Q2 | $978 | Sell |
14,833
-336
| -2% | -$22 | 0.01% | 430 |
|
|
2017
Q1 | $919 | Buy |
+15,169
| New | +$919 | 0.01% | 409 |
|
|
2016
Q4 | – | Sell |
-6,682
| Closed | -$379K | – | 1685 |
|
|
2016
Q3 | $379K | Buy |
+6,682
| New | +$379K | ﹤0.01% | 560 |
|
|
2016
Q2 | – | Sell |
-932
| Closed | -$50K | – | 1832 |
|
|
2016
Q1 | $50K | Sell |
932
-12,047
| -93% | -$646K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $652K | Sell |
12,979
-21,060
| -62% | -$1.06M | 0.01% | 442 |
|
|
2015
Q3 | $1.68M | Buy |
34,039
+27,324
| +407% | +$1.35M | 0.02% | 149 |
|
|
2015
Q2 | $400K | Buy |
6,715
+1,891
| +39% | +$113K | ﹤0.01% | 447 |
|
|
2015
Q1 | $300K | Sell |
4,824
-17,809
| -79% | -$1.11M | ﹤0.01% | 469 |
|
|
2014
Q4 | $1.33M | Buy |
22,633
+1,183
| +6% | +$69.3K | 0.01% | 245 |
|
|
2014
Q3 | $1.09M | Buy |
21,450
+16,970
| +379% | +$864K | 0.01% | 177 |
|
|
2014
Q2 | $238 | Sell |
4,480
-5,499
| -55% | -$292 | ﹤0.01% | 431 |
|
|
2014
Q1 | $486 | Sell |
9,979
-5,660
| -36% | -$276 | 0.01% | 325 |
|
|
2013
Q4 | $742K | Buy |
+15,639
| New | +$742K | 0.01% | 416 |
|
|
2013
Q3 | – | Sell |
-23,365
| Closed | -$954K | – | 944 |
|
|
2013
Q2 | $954K | Buy |
+23,365
| New | +$954K | 0.01% | 164 |
|