Aquatic Capital Management’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Buy |
+51,052
| New | +$767K | 0.02% | 716 |
|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$17.9K | – | 1448 |
|
|
2024
Q3 | $17.9K | Buy |
+1,600
| New | +$17.9K | ﹤0.01% | 1057 |
|
|
2024
Q1 | – | Sell |
-25,500
| Closed | -$264K | – | 1392 |
|
|
2023
Q4 | $264K | Sell |
25,500
-7,500
| -23% | -$77.6K | 0.01% | 781 |
|
|
2023
Q3 | $344K | Buy |
+33,000
| New | +$344K | 0.01% | 562 |
|
|
2022
Q4 | – | Sell |
-4,200
| Closed | -$51K | – | 1553 |
|
|
2022
Q3 | $51K | Buy |
+4,200
| New | +$51K | 0.01% | 877 |
|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$39K | – | 1261 |
|
|
2021
Q4 | $39K | Buy |
+2,200
| New | +$39K | 0.08% | 380 |
|