Walleye Trading’s AngloGold Ashanti AU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1019 |
|
|
2025
Q1 | – | Sell |
-148,641
| Closed | -$3.43M | – | 998 |
|
|
2024
Q4 | $3.43M | Buy |
+148,641
| New | +$3.43M | 0.01% | 185 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1518 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1665 |
|
|
2023
Q4 | – | Sell |
-20,914
| Closed | -$330K | – | 1774 |
|
|
2023
Q3 | $330K | Buy |
+20,914
| New | +$330K | ﹤0.01% | 863 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1512 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1600 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1740 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1889 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1937 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1972 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2013 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1769 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1704 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1586 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1412 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1092 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1154 |
|
|
2020
Q1 | – | Sell |
-48,625
| Closed | -$1.09M | – | 1162 |
|
|
2019
Q4 | $1.09M | Buy |
+48,625
| New | +$1.09M | 0.01% | 403 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1155 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1118 |
|
|
2019
Q1 | – | Sell |
-77,688
| Closed | -$975K | – | 1126 |
|
|
2018
Q4 | $975K | Sell |
77,688
-770,444
| -91% | -$9.67M | 0.01% | 426 |
|
|
2018
Q3 | $7.28M | Sell |
848,132
-775,609
| -48% | -$6.65M | 0.04% | 93 |
|
|
2018
Q2 | $13.3M | Buy |
1,623,741
+931,953
| +135% | +$7.65M | 0.07% | 49 |
|
|
2018
Q1 | $6.57M | Sell |
691,788
-178,105
| -20% | -$1.69M | 0.04% | 100 |
|
|
2017
Q4 | $8.86K | Sell |
869,893
-442,961
| -34% | -$4.51K | 0.04% | 80 |
|
|
2017
Q3 | $12.2K | Buy |
1,312,854
+805,810
| +159% | +$7.49K | 0.06% | 45 |
|
|
2017
Q2 | $4.93K | Buy |
507,044
+408,024
| +412% | +$3.97K | 0.03% | 132 |
|
|
2017
Q1 | $1.07K | Buy |
99,020
+91,855
| +1,282% | +$989 | 0.01% | 369 |
|
|
2016
Q4 | $75K | Buy |
7,165
+730
| +11% | +$7.64K | ﹤0.01% | 1018 |
|
|
2016
Q3 | $102K | Buy |
+6,435
| New | +$102K | ﹤0.01% | 883 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1840 |
|
|
2016
Q1 | – | Sell |
-20,321
| Closed | -$144K | – | 1791 |
|
|
2015
Q4 | $144K | Sell |
20,321
-9,508
| -32% | -$67.4K | ﹤0.01% | 860 |
|
|
2015
Q3 | $244K | Buy |
+29,829
| New | +$244K | ﹤0.01% | 506 |
|
|
2015
Q2 | – | Sell |
-41,550
| Closed | -$388K | – | 1652 |
|
|
2015
Q1 | $388K | Buy |
41,550
+14,372
| +53% | +$134K | ﹤0.01% | 415 |
|
|
2014
Q4 | $236K | Buy |
+27,178
| New | +$236K | ﹤0.01% | 615 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1124 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2014
Q1 | – | Sell |
-27,662
| Closed | -$324K | – | 964 |
|
|
2013
Q4 | $324K | Buy |
27,662
+15,971
| +137% | +$187K | ﹤0.01% | 603 |
|
|
2013
Q3 | $155K | Buy |
+11,691
| New | +$155K | ﹤0.01% | 533 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 815 |
|