Alpha Paradigm Partners’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.01M | Buy |
+85,344
| New | +$1.01M | 0.42% | 69 |
|
2022
Q3 | – | Sell |
-7,743
| Closed | -$77K | – | 474 |
|
2022
Q2 | $77K | Sell |
7,743
-15,563
| -67% | -$155K | 0.03% | 421 |
|
2022
Q1 | $804K | Sell |
23,306
-8,880
| -28% | -$306K | 0.32% | 82 |
|
2021
Q4 | $1.6M | Buy |
32,186
+6,929
| +27% | +$345K | 0.64% | 23 |
|
2021
Q3 | $1.16M | Buy |
25,257
+20,898
| +479% | +$961K | 0.47% | 49 |
|
2021
Q2 | $130K | Sell |
4,359
-40,656
| -90% | -$1.21M | 0.05% | 410 |
|
2021
Q1 | $916K | Buy |
+45,015
| New | +$916K | 0.36% | 73 |
|