Aquatic Capital Management’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,789
| Closed | -$103K | – | 1419 |
|
2025
Q1 | $103K | Sell |
2,789
-4,391
| -61% | -$162K | ﹤0.01% | 1058 |
|
2024
Q4 | $262K | Buy |
7,180
+5,080
| +242% | +$185K | 0.01% | 871 |
|
2024
Q3 | $94.4K | Sell |
2,100
-2,300
| -52% | -$103K | ﹤0.01% | 930 |
|
2024
Q2 | $178K | Buy |
4,400
+3,300
| +300% | +$134K | 0.01% | 777 |
|
2024
Q1 | $47.5K | Buy |
1,100
+400
| +57% | +$17.3K | ﹤0.01% | 1035 |
|
2023
Q4 | $30K | Sell |
700
-500
| -42% | -$21.4K | ﹤0.01% | 1182 |
|
2023
Q3 | $33K | Buy |
+1,200
| New | +$33K | ﹤0.01% | 1018 |
|
2023
Q1 | – | Sell |
-1,800
| Closed | -$44K | – | 1552 |
|
2022
Q4 | $44K | Sell |
1,800
-2,200
| -55% | -$53.8K | ﹤0.01% | 1036 |
|
2022
Q3 | $92K | Buy |
4,000
+1,300
| +48% | +$29.9K | 0.01% | 777 |
|
2022
Q2 | $61K | Buy |
+2,700
| New | +$61K | 0.02% | 605 |
|
2022
Q1 | – | Sell |
-300
| Closed | -$9K | – | 1327 |
|
2021
Q4 | $9K | Buy |
+300
| New | +$9K | 0.02% | 829 |
|