Aquatic Capital Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Buy |
10,769
+5,032
| +88% | +$56.8K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $68.6K | Buy |
5,737
+253
| +5% | +$3.03K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $70K | Buy |
5,484
+2,184
| +66% | +$27.9K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $41.1K | Sell |
3,300
-6,500
| -66% | -$81K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $123K | Buy |
9,800
+1,000
| +11% | +$12.6K | ﹤0.01% | 850 |
|
|
2024
Q1 | $96.8K | Buy |
+8,800
| New | +$96.8K | ﹤0.01% | 920 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1616 |
|
|
2023
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1193 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$8K | – | 1427 |
|
|
2022
Q2 | $8K | Buy |
400
+300
| +300% | +$6K | ﹤0.01% | 999 |
|
|
2022
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 917 |
|