Aquatic Capital Management’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-201,194
| Closed | -$1.76M | – | 1280 |
|
|
2025
Q1 | $1.76M | Sell |
201,194
-34,375
| -15% | -$300K | 0.04% | 442 |
|
|
2024
Q4 | $1.38M | Buy |
+235,569
| New | +$1.38M | 0.04% | 465 |
|
|
2024
Q2 | – | Sell |
-73,800
| Closed | -$266K | – | 1292 |
|
|
2024
Q1 | $266K | Buy |
+73,800
| New | +$266K | 0.01% | 698 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | – | – | 1332 |
|
|
2022
Q4 | $0 | Buy |
+200
| New | – | ﹤0.01% | 1440 |
|