Walleye Trading’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1011 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 991 |
|
|
2024
Q4 | – | Sell |
-13,607
| Closed | -$377K | – | 1112 |
|
|
2024
Q3 | $377K | Buy |
13,607
+13,476
| +10,287% | +$373K | ﹤0.01% | 537 |
|
|
2024
Q2 | $3.12K | Buy |
+131
| New | +$3.12K | ﹤0.01% | 1291 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1771 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1743 |
|
|
2022
Q3 | – | Sell |
-11,518
| Closed | -$114K | – | 1882 |
|
|
2022
Q2 | $114K | Buy |
+11,518
| New | +$114K | ﹤0.01% | 1295 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1964 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2003 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$26K | – | 1702 |
|
|
2016
Q2 | $26K | Buy |
5,300
+2,000
| +61% | +$9.81K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $15K | Buy |
+3,300
| New | +$15K | ﹤0.01% | 1372 |
|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$14K | – | 1900 |
|
|
2015
Q3 | $14K | Buy |
+1,900
| New | +$14K | ﹤0.01% | 1348 |
|