Aquatic Capital Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
22,346
+4,063
| +22% | +$192K | 0.02% | 635 |
|
|
2025
Q1 | $926K | Buy |
18,283
+17,717
| +3,130% | +$897K | 0.02% | 616 |
|
|
2024
Q4 | $29K | Buy |
+566
| New | +$29K | ﹤0.01% | 1220 |
|
|
2024
Q3 | – | Sell |
-900
| Closed | -$38.4K | – | 1233 |
|
|
2024
Q2 | $38.4K | Buy |
+900
| New | +$38.4K | ﹤0.01% | 1046 |
|
|
2024
Q1 | – | Sell |
-3,900
| Closed | -$154K | – | 1321 |
|
|
2023
Q4 | $154K | Buy |
+3,900
| New | +$154K | ﹤0.01% | 910 |
|
|
2023
Q3 | – | Sell |
-2,600
| Closed | -$97K | – | 1350 |
|
|
2023
Q2 | $97K | Buy |
2,600
+2,000
| +333% | +$74.6K | 0.01% | 855 |
|
|
2023
Q1 | $25K | Sell |
600
-3,000
| -83% | -$125K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $155K | Sell |
3,600
-800
| -18% | -$34.4K | 0.01% | 790 |
|
|
2022
Q3 | $152K | Buy |
+4,400
| New | +$152K | 0.01% | 669 |
|