Walleye Trading’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,704
| Closed | -$39.5K | – | 1259 |
|
|
2024
Q2 | $39.5K | Sell |
5,704
-14,348
| -72% | -$99.3K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $144K | Sell |
20,052
-5,434
| -21% | -$39K | ﹤0.01% | 950 |
|
|
2023
Q4 | $324K | Sell |
25,486
-18,852
| -43% | -$239K | ﹤0.01% | 967 |
|
|
2023
Q3 | $662K | Buy |
+44,338
| New | +$662K | ﹤0.01% | 645 |
|
|
2023
Q2 | – | Sell |
-4,139
| Closed | -$71.3K | – | 1502 |
|
|
2023
Q1 | $71.3K | Sell |
4,139
-7,452
| -64% | -$128K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $188K | Sell |
11,591
-3,358
| -22% | -$54.5K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $277K | Buy |
+14,949
| New | +$277K | ﹤0.01% | 996 |
|
|
2020
Q3 | – | Sell |
-122,681
| Closed | -$1.26M | – | 1086 |
|
|
2020
Q2 | $1.26M | Buy |
122,681
+44,035
| +56% | +$452K | 0.01% | 234 |
|
|
2020
Q1 | $790K | Hold |
78,646
| – | – | 0.01% | 312 |
|
|
2019
Q4 | $801K | Sell |
78,646
-2,308
| -3% | -$23.5K | 0.01% | 478 |
|
|
2019
Q3 | $806K | Buy |
80,954
+3,061
| +4% | +$30.5K | 0.01% | 381 |
|
|
2019
Q2 | $771K | Sell |
77,893
-72,107
| -48% | -$714K | 0.01% | 356 |
|
|
2019
Q1 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.01% | 204 |
|