Aquatic Capital Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,050
| Closed | -$150K | – | 1440 |
|
|
2024
Q4 | $150K | Buy |
7,050
+6,550
| +1,310% | +$139K | ﹤0.01% | 988 |
|
|
2024
Q3 | $11.6K | Sell |
500
-500
| -50% | -$11.6K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $22.3K | Buy |
+1,000
| New | +$22.3K | ﹤0.01% | 1089 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$28K | – | 1425 |
|
|
2023
Q4 | $28K | Buy |
+1,500
| New | +$28K | ﹤0.01% | 1192 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$55K | – | 1449 |
|
|
2023
Q2 | $55K | Buy |
3,000
+1,000
| +50% | +$18.3K | ﹤0.01% | 972 |
|
|
2023
Q1 | $33K | Buy |
+2,000
| New | +$33K | ﹤0.01% | 963 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$28K | – | 1590 |
|
|
2022
Q3 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 964 |
|