Aquatic Capital Management’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,708	Closed	-$620K	–	1494
2025 Q4	$620K	Buy	+9,708	New	+$598K	0.02%	681
2025 Q3	–	Sell	-7,100	Closed	-$530K	–	1463
2025 Q2	$530K	Sell	7,100 -31,181	-81%	-$2.45M	0.01%	803
2025 Q1	$3.37M	Buy	+38,281	New	+$3.61M	0.09%	290
2024 Q4	–	Sell	-18,500	Closed	-$2.07M	–	1406
2024 Q3	$2.07M	Buy	+18,500	New	+$1.85M	0.05%	356
2024 Q1	–	Sell	-16,600	Closed	-$1.49M	–	1324
2023 Q4	$1.49M	Buy	16,600 +1,600	+11%	+$128K	0.04%	397
2023 Q3	$1.15M	Buy	15,000 +6,100	+69%	+$506K	0.05%	313
2023 Q2	$745K	Buy	+8,900	New	+$724K	0.04%	369
2023 Q1	–	Sell	-8,600	Closed	-$700K	–	1384
2022 Q4	$700K	Sell	8,600 -7,100	-45%	-$572K	0.05%	415
2022 Q3	$1.11M	Buy	15,700 +13,800	+726%	+$1.24M	0.11%	243
2022 Q2	$171K	Buy	1,900 +1,700	+850%	+$176K	0.06%	370
2022 Q1	$22K	Buy	+200	New	+$23.4K	0.03%	476