Aquatic Capital Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.58M | Sell |
271,822
-8,966
| -3% | -$52.3K | 0.03% | 533 |
|
2025
Q1 | $1.16M | Sell |
280,788
-76,388
| -21% | -$315K | 0.03% | 566 |
|
2024
Q4 | $1.35M | Buy |
+357,176
| New | +$1.35M | 0.04% | 470 |
|
2024
Q1 | – | Sell |
-81,400
| Closed | -$568K | – | 1481 |
|
2023
Q4 | $568K | Buy |
+81,400
| New | +$568K | 0.01% | 606 |
|
2023
Q3 | – | Sell |
-15,900
| Closed | -$77K | – | 1500 |
|
2023
Q2 | $77K | Buy |
+15,900
| New | +$77K | ﹤0.01% | 913 |
|
2023
Q1 | – | Sell |
-224,600
| Closed | -$1.37M | – | 1573 |
|
2022
Q4 | $1.37M | Buy |
+224,600
| New | +$1.37M | 0.1% | 249 |
|