Aquatic Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80
| Closed | -$44.2K | – | 1526 |
|
|
2024
Q3 | $44.2K | Buy |
+80
| New | +$44.2K | ﹤0.01% | 1010 |
|
|
2024
Q2 | – | Sell |
-1,800
| Closed | -$1.14M | – | 1483 |
|
|
2024
Q1 | $1.14M | Buy |
+1,800
| New | +$1.14M | 0.04% | 359 |
|
|
2023
Q4 | – | Sell |
-320
| Closed | -$146K | – | 1530 |
|
|
2023
Q3 | $146K | Sell |
320
-280
| -47% | -$128K | 0.01% | 748 |
|
|
2023
Q2 | $241K | Buy |
+600
| New | +$241K | 0.01% | 621 |
|