Aquatic Capital Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
7,378
-5,097
| -41% | -$138K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $279K | Buy |
12,475
+3,127
| +33% | +$70K | 0.01% | 877 |
|
|
2024
Q4 | $232K | Buy |
9,348
+5,648
| +153% | +$140K | 0.01% | 896 |
|
|
2024
Q3 | $126K | Buy |
3,700
+1,400
| +61% | +$47.6K | ﹤0.01% | 893 |
|
|
2024
Q2 | $72.1K | Buy |
2,300
+1,200
| +109% | +$37.6K | ﹤0.01% | 959 |
|
|
2024
Q1 | $49.3K | Buy |
1,100
+500
| +83% | +$22.4K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $23K | Sell |
600
-900
| -60% | -$34.5K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $50K | Buy |
+1,500
| New | +$50K | ﹤0.01% | 945 |
|
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$51K | – | 1484 |
|
|
2023
Q1 | $51K | Buy |
1,900
+1,600
| +533% | +$42.9K | ﹤0.01% | 891 |
|
|
2022
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1235 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$8K | – | 1244 |
|
|
2021
Q4 | $8K | Buy |
+200
| New | +$8K | 0.02% | 847 |
|