Aquatic Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Sell |
103,710
-71,787
| -41% | -$6.42M | 0.19% | 143 |
|
|
2025
Q1 | $13.3M | Buy |
175,497
+109,695
| +167% | +$8.32M | 0.34% | 70 |
|
|
2024
Q4 | $5.09M | Sell |
65,802
-25,698
| -28% | -$1.99M | 0.14% | 192 |
|
|
2024
Q3 | $6.68M | Buy |
91,500
+67,100
| +275% | +$4.9M | 0.17% | 150 |
|
|
2024
Q2 | $1.47M | Sell |
24,400
-382,100
| -94% | -$23M | 0.05% | 324 |
|
|
2024
Q1 | $25.7M | Buy |
+406,500
| New | +$25.7M | 0.84% | 27 |
|
|
2023
Q4 | – | Sell |
-98,600
| Closed | -$4.79M | – | 1528 |
|
|
2023
Q3 | $4.79M | Sell |
98,600
-40,600
| -29% | -$1.97M | 0.2% | 129 |
|
|
2023
Q2 | $6.94M | Buy |
+139,200
| New | +$6.94M | 0.38% | 63 |
|
|
2023
Q1 | – | Sell |
-48,600
| Closed | -$2.98M | – | 1588 |
|
|
2022
Q4 | $2.98M | Buy |
48,600
+45,000
| +1,250% | +$2.76M | 0.22% | 110 |
|
|
2022
Q3 | $204K | Buy |
+3,600
| New | +$204K | 0.02% | 611 |
|