Aquatic Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
23,590
+9,120
| +63% | +$5.26M | 0.28% | 96 |
|
|
2025
Q1 | $8.18M | Sell |
14,470
-3,586
| -20% | -$2.03M | 0.21% | 126 |
|
|
2024
Q4 | $10.8M | Buy |
18,056
+9,896
| +121% | +$5.94M | 0.29% | 88 |
|
|
2024
Q3 | $4.76M | Buy |
8,160
+1,120
| +16% | +$653K | 0.12% | 199 |
|
|
2024
Q2 | $3.39M | Sell |
7,040
-6,640
| -49% | -$3.2M | 0.13% | 169 |
|
|
2024
Q1 | $7.67M | Sell |
13,680
-5,120
| -27% | -$2.87M | 0.25% | 104 |
|
|
2023
Q4 | $10.6M | Buy |
+18,800
| New | +$10.6M | 0.27% | 95 |
|
|
2023
Q3 | – | Sell |
-28,800
| Closed | -$13.5M | – | 1505 |
|
|
2023
Q2 | $13.5M | Buy |
+28,800
| New | +$13.5M | 0.73% | 32 |
|
|
2023
Q1 | – | Sell |
-9,300
| Closed | -$4.33M | – | 1576 |
|
|
2022
Q4 | $4.33M | Buy |
9,300
+6,500
| +232% | +$3.03M | 0.32% | 73 |
|
|
2022
Q3 | $1.18M | Buy |
2,800
+1,600
| +133% | +$675K | 0.12% | 231 |
|
|
2022
Q2 | $495K | Buy |
+1,200
| New | +$495K | 0.16% | 160 |
|