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Aquatic Capital Management’s Coursera COUR Stock Holding History

Aquatic Capital Management’s Portfolio COUR Stock Details COUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-78,632
Closed -$921K – 1448
2025
Q3 		$921K Buy
78,632
+72,050
+1,095% +$783K 0.02% 696
2025
Q2 		$57.7K Sell
6,582
-66,198
-91% -$542K ﹤0.01% 1133
2025
Q1 		$485K Sell
72,780
-27,651
-28% -$220K 0.01% 768
2024
Q4 		$854K Buy
+100,431
New +$776K 0.02% 597
2024
Q3 		– Sell
-61,300
Closed -$439K – 1205
2024
Q2 		$439K Sell
61,300
-42,800
-41% -$407K 0.02% 571
2024
Q1 		$1.46M Sell
104,100
-29,700
-22% -$504K 0.05% 311
2023
Q4 		$2.59M Buy
133,800
+107,200
+403% +$2.05M 0.07% 277
2023
Q3 		$497K Sell
26,600
-6,700
-20% -$107K 0.02% 480
2023
Q2 		$434K Buy
+33,300
New +$399K 0.02% 482
2023
Q1 		– Sell
-74,200
Closed -$879K – 1336
2022
Q4 		$879K Buy
+74,200
New +$936K 0.06% 353

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