Walleye Trading’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2005 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1760 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1697 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1575 |
|
|
2020
Q4 | – | Sell |
-395
| Closed | -$21K | – | 1409 |
|
|
2020
Q3 | $21K | Sell |
395
-1
| -0.3% | -$53 | ﹤0.01% | 964 |
|
|
2020
Q2 | $18K | Buy |
+396
| New | +$18K | ﹤0.01% | 1034 |
|
|
2019
Q1 | – | Sell |
-2,109
| Closed | -$64K | – | 1120 |
|
|
2018
Q4 | $64K | Buy |
+2,109
| New | +$64K | ﹤0.01% | 1188 |
|
|
2018
Q3 | – | Sell |
-412
| Closed | -$25K | – | 1793 |
|
|
2018
Q2 | $25K | Sell |
412
-4,170
| -91% | -$253K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $253K | Buy |
+4,582
| New | +$253K | ﹤0.01% | 915 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$20K | – | 1673 |
|
|
2016
Q4 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 1347 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$28K | – | 1705 |
|
|
2016
Q2 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 1263 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$8K | – | 1740 |
|
|
2015
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1334 |
|