Aequim Alternative Investments’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Buy	+70,000	New	+$1.36M	0.04%	87
2025 Q1	–	Sell	-26,500	Closed	-$457K	–	92
2024 Q4	$457K	Hold	26,500	–	–	0.01%	90
2024 Q3	$598K	Hold	26,500	–	–	0.02%	94
2024 Q2	$655K	Hold	26,500	–	–	0.02%	91
2024 Q1	$872K	Hold	26,500	–	–	0.03%	90
2023 Q4	$964K	Hold	26,500	–	–	0.04%	89
2023 Q3	$973K	Hold	26,500	–	–	0.04%	90
2023 Q2	$1.02M	Hold	26,500	–	–	0.04%	89
2023 Q1	$1.09M	Hold	26,500	–	–	0.03%	107
2022 Q4	$919K	Hold	26,500	–	–	0.03%	119
2022 Q3	$735K	Hold	26,500	–	–	0.02%	121
2022 Q2	$785K	Hold	26,500	–	–	0.02%	124
2022 Q1	$1.08M	Hold	26,500	–	–	0.03%	124
2021 Q4	$1.27M	Hold	26,500	–	–	0.04%	100
2021 Q3	$1.1M	Buy	26,500 +10,000	+61%	+$414K	0.04%	90
2021 Q2	$746K	Hold	16,500	–	–	0.03%	95
2021 Q1	$729K	Hold	16,500	–	–	0.05%	82
2020 Q4	$574K	Hold	16,500	–	–	0.04%	77
2020 Q3	$286K	Buy	+16,500	New	+$286K	0.04%	67