Aquatic Capital Management’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Buy |
5,868
+854
| +17% | +$25.4K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $134K | Sell |
5,014
-3,740
| -43% | -$99.7K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $346K | Buy |
+8,754
| New | +$346K | 0.01% | 809 |
|
|
2024
Q2 | – | Sell |
-1,800
| Closed | -$74.7K | – | 1441 |
|
|
2024
Q1 | $74.7K | Buy |
+1,800
| New | +$74.7K | ﹤0.01% | 979 |
|
|
2023
Q4 | – | Sell |
-4,400
| Closed | -$127K | – | 1500 |
|
|
2023
Q3 | $127K | Buy |
+4,400
| New | +$127K | 0.01% | 777 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$45K | – | 1535 |
|
|
2022
Q4 | $45K | Buy |
1,500
+1,400
| +1,400% | +$42K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1106 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$41K | – | 1416 |
|
|
2022
Q1 | $41K | Buy |
800
+100
| +14% | +$5.13K | 0.06% | 324 |
|
|
2021
Q4 | $61K | Buy |
+700
| New | +$61K | 0.12% | 249 |
|