Aquatic Capital Management’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,720
| Closed | -$127K | – | 1378 |
|
2025
Q1 | $127K | Buy |
+15,720
| New | +$127K | ﹤0.01% | 1023 |
|
2024
Q1 | – | Sell |
-20,500
| Closed | -$295K | – | 1408 |
|
2023
Q4 | $295K | Buy |
20,500
+8,400
| +69% | +$121K | 0.01% | 754 |
|
2023
Q3 | $144K | Sell |
12,100
-5,500
| -31% | -$65.5K | 0.01% | 752 |
|
2023
Q2 | $316K | Buy |
17,600
+15,100
| +604% | +$271K | 0.02% | 554 |
|
2023
Q1 | $36K | Buy |
+2,500
| New | +$36K | ﹤0.01% | 942 |
|