Aquatic Capital Management’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,255
| Closed | -$198K | – | 1321 |
|
|
2025
Q1 | $198K | Buy |
7,255
+1,148
| +19% | +$31.3K | 0.01% | 936 |
|
|
2024
Q4 | $155K | Buy |
+6,107
| New | +$155K | ﹤0.01% | 983 |
|
|
2024
Q2 | – | Sell |
-700
| Closed | -$15.1K | – | 1343 |
|
|
2024
Q1 | $15.1K | Buy |
700
+200
| +40% | +$4.3K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $11K | Sell |
500
-5,100
| -91% | -$112K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $85K | Buy |
5,600
+5,300
| +1,767% | +$80.4K | ﹤0.01% | 847 |
|
|
2023
Q2 | $5K | Sell |
300
-5,000
| -94% | -$83.3K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $130K | Buy |
5,300
+4,100
| +342% | +$101K | 0.01% | 686 |
|
|
2022
Q4 | $35K | Buy |
+1,200
| New | +$35K | ﹤0.01% | 1076 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$15K | – | 1283 |
|
|
2022
Q2 | $15K | Buy |
500
+100
| +25% | +$3K | ﹤0.01% | 890 |
|
|
2022
Q1 | $21K | Buy |
400
+300
| +300% | +$15.8K | 0.03% | 483 |
|
|
2021
Q4 | $7K | Buy |
+100
| New | +$7K | 0.01% | 870 |
|