AAI
Aequim Alternative Investments’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,500
| Closed | -$373K | – | 103 |
|
|
2023
Q4 | $373K | Hold |
22,500
| – | – | 0.01% | 98 |
|
|
2023
Q3 | $377K | Sell |
22,500
-7,500
| -25% | -$126K | 0.01% | 99 |
|
|
2023
Q2 | $520K | Hold |
30,000
| – | – | 0.02% | 94 |
|
|
2023
Q1 | $549K | Hold |
30,000
| – | – | 0.02% | 112 |
|
|
2022
Q4 | $500K | Hold |
30,000
| – | – | 0.01% | 122 |
|
|
2022
Q3 | $494K | Hold |
30,000
| – | – | 0.01% | 123 |
|
|
2022
Q2 | $579K | Hold |
30,000
| – | – | 0.02% | 125 |
|
|
2022
Q1 | $730K | Hold |
30,000
| – | – | 0.02% | 134 |
|
|
2021
Q4 | $791K | Hold |
30,000
| – | – | 0.02% | 112 |
|
|
2021
Q3 | $765K | Hold |
30,000
| – | – | 0.03% | 95 |
|
|
2021
Q2 | $729K | Hold |
30,000
| – | – | 0.03% | 96 |
|
|
2021
Q1 | $720K | Hold |
30,000
| – | – | 0.05% | 84 |
|
|
2020
Q4 | $636K | Hold |
30,000
| – | – | 0.05% | 76 |
|
|
2020
Q3 | $747K | Hold |
30,000
| – | – | 0.1% | 63 |
|
|
2020
Q2 | $839K | Buy |
+30,000
| New | +$839K | 0.13% | 54 |
|
|
2019
Q4 | – | Sell |
-93,600
| Closed | -$3.71M | – | 62 |
|
|
2019
Q3 | $3.71M | Buy |
93,600
+24,000
| +34% | +$306K | 0.74% | 30 |
|
|
2019
Q2 | $3.09M | Buy |
+69,600
| New | +$3.09M | 0.87% | 27 |
|