Walleye Trading’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
2,605
-1,330
| -34% | -$230K | ﹤0.01% | 495 |
|
|
2025
Q1 | $613K | Buy |
+3,935
| New | +$613K | ﹤0.01% | 426 |
|
|
2024
Q4 | – | Sell |
-20,900
| Closed | -$3.12M | – | 1110 |
|
|
2024
Q3 | $3.12M | Buy |
+20,900
| New | +$3.12M | 0.01% | 218 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1511 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1657 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1770 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1741 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1504 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1592 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1732 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1880 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1926 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1963 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1408 |
|