Aquatic Capital Management’s Argan AGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,846
| Closed | -$1.55M | – | 1219 |
|
2025
Q1 | $1.55M | Buy |
11,846
+3,021
| +34% | +$396K | 0.04% | 478 |
|
2024
Q4 | $1.21M | Buy |
8,825
+2,613
| +42% | +$358K | 0.03% | 493 |
|
2024
Q3 | $630K | Buy |
6,212
+1,012
| +19% | +$103K | 0.02% | 598 |
|
2024
Q2 | $380K | Buy |
5,200
+4,500
| +643% | +$329K | 0.01% | 601 |
|
2024
Q1 | $35.4K | Buy |
+700
| New | +$35.4K | ﹤0.01% | 1058 |
|
2023
Q4 | – | Sell |
-800
| Closed | -$36K | – | 1293 |
|
2023
Q3 | $36K | Buy |
800
+300
| +60% | +$13.5K | ﹤0.01% | 1001 |
|
2023
Q2 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1130 |
|
2022
Q2 | – | Sell |
-600
| Closed | -$24K | – | 1158 |
|
2022
Q1 | $24K | Buy |
+600
| New | +$24K | 0.04% | 448 |
|