Aquatic Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
+860,083
| New | +$16M | 0.32% | 83 |
|
|
2025
Q1 | – | Sell |
-607,541
| Closed | -$8.07M | – | 1272 |
|
|
2024
Q4 | $8.07M | Buy |
607,541
+263,841
| +77% | +$3.51M | 0.22% | 119 |
|
|
2024
Q3 | $4.18M | Buy |
343,700
+175,700
| +105% | +$2.13M | 0.11% | 221 |
|
|
2024
Q2 | $1.8M | Sell |
168,000
-176,400
| -51% | -$1.89M | 0.07% | 281 |
|
|
2024
Q1 | $3.25M | Sell |
344,400
-28,700
| -8% | -$271K | 0.11% | 187 |
|
|
2023
Q4 | $2.94M | Buy |
373,100
+333,600
| +845% | +$2.63M | 0.08% | 251 |
|
|
2023
Q3 | $308K | Buy |
39,500
+17,900
| +83% | +$140K | 0.01% | 584 |
|
|
2023
Q2 | $170K | Buy |
+21,600
| New | +$170K | 0.01% | 710 |
|
|
2022
Q4 | – | Sell |
-14,300
| Closed | -$92K | – | 1365 |
|
|
2022
Q3 | $92K | Buy |
14,300
+8,600
| +151% | +$55.3K | 0.01% | 776 |
|
|
2022
Q2 | $43K | Sell |
5,700
-100
| -2% | -$754 | 0.01% | 682 |
|
|
2022
Q1 | $46K | Sell |
5,800
-5,900
| -50% | -$46.8K | 0.07% | 301 |
|
|
2021
Q4 | $121K | Buy |
+11,700
| New | +$121K | 0.23% | 97 |
|