ACM
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Aquatic Capital Management’s Loews L Stock Holding History

Aquatic Capital Management’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.3M Buy
40,296
+30,073
+294% +$3.22M 0.12% 217
2025
Q4 		$1.08M Buy
+10,223
New +$1.06M 0.03% 528
2024
Q3 		– Sell
-37,700
Closed -$2.82M – 1366
2024
Q2 		$2.82M Buy
37,700
+23,400
+164% +$1.77M 0.1% 198
2024
Q1 		$1.12M Buy
14,300
+12,900
+921% +$954K 0.04% 364
2023
Q4 		$97K Sell
1,400
-35,000
-96% -$2.33M ﹤0.01% 1009
2023
Q3 		$2.3M Buy
36,400
+17,600
+94% +$1.1M 0.1% 217
2023
Q2 		$1.12M Buy
+18,800
New +$1.09M 0.06% 290
2023
Q1 		– Sell
-9,400
Closed -$548K – 1523
2022
Q4 		$548K Sell
9,400
-1,000
-10% -$55.7K 0.04% 479
2022
Q3 		$518K Buy
+10,400
New +$584K 0.05% 397

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