ACM
Aquatic Capital Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,360
| Closed | -$555K | – | 1263 |
|
|
2024
Q2 | $555K | Buy |
+1,360
| New | +$555K | 0.02% | 513 |
|
|
2024
Q1 | – | Sell |
-3,640
| Closed | -$1.74M | – | 1347 |
|
|
2023
Q4 | $1.74M | Buy |
+3,640
| New | +$1.74M | 0.04% | 364 |
|
|
2023
Q1 | – | Sell |
-14,500
| Closed | -$5.82M | – | 1409 |
|
|
2022
Q4 | $5.82M | Buy |
14,500
+12,900
| +806% | +$5.18M | 0.42% | 47 |
|
|
2022
Q3 | $640K | Buy |
1,600
+1,400
| +700% | +$560K | 0.06% | 353 |
|
|
2022
Q2 | $77K | Buy |
+200
| New | +$77K | 0.03% | 543 |
|