Aquatic Capital Management’s Certara CERT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-28,300
| Closed | -$331K | – | 1363 |
|
2024
Q3 | $331K | Buy |
+28,300
| New | +$331K | 0.01% | 728 |
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$17.9K | – | 1274 |
|
2024
Q1 | $17.9K | Buy |
+1,000
| New | +$17.9K | ﹤0.01% | 1109 |
|
2023
Q3 | – | Sell |
-11,500
| Closed | -$209K | – | 1291 |
|
2023
Q2 | $209K | Sell |
11,500
-23,700
| -67% | -$431K | 0.01% | 652 |
|
2023
Q1 | $849K | Buy |
+35,200
| New | +$849K | 0.05% | 306 |
|