Walleye Trading’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-257
| Closed | -$43K | – | 2928 |
|
|
2022
Q1 | $43K | Buy |
+257
| New | +$43K | ﹤0.01% | 1462 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3081 |
|
|
2021
Q3 | – | Sell |
-7,545
| Closed | -$1.04M | – | 2913 |
|
|
2021
Q2 | $1.04M | Buy |
7,545
+4,269
| +130% | +$587K | ﹤0.01% | 416 |
|
|
2021
Q1 | $473K | Buy |
3,276
+144
| +5% | +$20.8K | ﹤0.01% | 657 |
|
|
2020
Q4 | $408K | Buy |
+3,132
| New | +$408K | ﹤0.01% | 685 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2287 |
|
|
2020
Q2 | – | Sell |
-2,047
| Closed | -$195K | – | 2152 |
|
|
2020
Q1 | $195K | Buy |
+2,047
| New | +$195K | ﹤0.01% | 604 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
|
2019
Q2 | – | Sell |
-6,620
| Closed | -$690K | – | 2117 |
|
|
2019
Q1 | $690K | Buy |
6,620
+2,747
| +71% | +$286K | 0.01% | 354 |
|
|
2018
Q4 | $318K | Buy |
3,873
+3,832
| +9,346% | +$315K | ﹤0.01% | 800 |
|
|
2018
Q3 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 1691 |
|
|
2018
Q2 | – | Sell |
-233
| Closed | -$18K | – | 2143 |
|
|
2018
Q1 | $18K | Buy |
+233
| New | +$18K | ﹤0.01% | 1256 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2133 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2565 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2689 |
|
|
2016
Q4 | – | Sell |
-835
| Closed | -$39K | – | 2768 |
|
|
2016
Q3 | $39K | Buy |
+835
| New | +$39K | ﹤0.01% | 1188 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3064 |
|
|
2016
Q1 | – | Sell |
-190
| Closed | -$7K | – | 3077 |
|
|
2015
Q4 | $7K | Buy |
+190
| New | +$7K | ﹤0.01% | 1688 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3043 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2556 |
|
|
2015
Q1 | – | Sell |
-1,108
| Closed | -$39K | – | 2024 |
|
|
2014
Q4 | $39K | Buy |
1,108
+991
| +847% | +$34.9K | ﹤0.01% | 957 |
|
|
2014
Q3 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 1056 |
|