Aquatic Capital Management’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
272,153
+57,415
| +27% | +$1.26M | 0.12% | 210 |
|
|
2025
Q1 | $5.75M | Buy |
214,738
+110,237
| +105% | +$2.95M | 0.15% | 187 |
|
|
2024
Q4 | $2.88M | Buy |
104,501
+54,601
| +109% | +$1.5M | 0.08% | 308 |
|
|
2024
Q3 | $1.26M | Sell |
49,900
-11,400
| -19% | -$288K | 0.03% | 454 |
|
|
2024
Q2 | $1.14M | Buy |
61,300
+46,700
| +320% | +$865K | 0.04% | 374 |
|
|
2024
Q1 | $258K | Buy |
+14,600
| New | +$258K | 0.01% | 709 |
|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$112K | – | 1422 |
|
|
2023
Q1 | $112K | Buy |
+7,000
| New | +$112K | 0.01% | 720 |
|