Aquatic Capital Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-399,721	Closed	-$25.7M	–	1585
2025 Q4	$25.7M	Buy	399,721 +300,826	+304%	+$20.1M	0.73%	19
2025 Q3	$6.8M	Buy	98,895 +35,846	+57%	+$2.26M	0.13%	202
2025 Q2	$3.49M	Sell	63,049 -458,567	-88%	-$21.8M	0.07%	329
2025 Q1	$21.6M	Buy	521,616 +425,432	+442%	+$21.1M	0.55%	33
2024 Q4	$4.25M	Buy	+96,184	New	+$4.05M	0.12%	229
2024 Q3	–	Sell	-7,200	Closed	-$221K	–	1331
2024 Q2	$221K	Sell	7,200 -6,400	-47%	-$191K	0.01%	729
2024 Q1	$380K	Sell	13,600 -18,800	-58%	-$468K	0.01%	611
2023 Q4	$671K	Sell	32,400 -75,600	-70%	-$1.55M	0.02%	567
2023 Q3	$2.34M	Buy	+108,000	New	+$2.4M	0.1%	213
2023 Q2	–	Sell	-76,800	Closed	-$1.58M	–	1522
2023 Q1	$1.58M	Buy	76,800 +31,600	+70%	+$643K	0.1%	219
2022 Q4	$817K	Buy	+45,200	New	+$844K	0.06%	367
2022 Q3	–	Sell	-1,200	Closed	-$17K	–	1345
2022 Q2	$17K	Buy	+1,200	New	+$17.8K	0.01%	872