Aquatic Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
+37,626
| New | +$2.64M | 0.05% | 401 |
|
|
2025
Q1 | – | Sell |
-15,328
| Closed | -$1.14M | – | 1492 |
|
|
2024
Q4 | $1.14M | Buy |
15,328
+8,628
| +129% | +$644K | 0.03% | 514 |
|
|
2024
Q3 | $624K | Buy |
6,700
+1,100
| +20% | +$102K | 0.02% | 601 |
|
|
2024
Q2 | $480K | Buy |
+5,600
| New | +$480K | 0.02% | 547 |
|
|
2024
Q1 | – | Sell |
-5,600
| Closed | -$470K | – | 1476 |
|
|
2023
Q4 | $470K | Buy |
5,600
+4,600
| +460% | +$386K | 0.01% | 651 |
|
|
2023
Q3 | $75K | Sell |
1,000
-5,000
| -83% | -$375K | ﹤0.01% | 883 |
|
|
2023
Q2 | $507K | Buy |
6,000
+1,800
| +43% | +$152K | 0.03% | 449 |
|
|
2023
Q1 | $331K | Buy |
+4,200
| New | +$331K | 0.02% | 496 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$105K | – | 1433 |
|
|
2022
Q1 | $105K | Buy |
+1,400
| New | +$105K | 0.16% | 157 |
|