Aquatic Capital Management’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,600
| Closed | -$11.1K | – | 1670 |
|
2024
Q3 | $11.1K | Buy |
+1,600
| New | +$11.1K | ﹤0.01% | 1080 |
|
2024
Q2 | – | Sell |
-26,400
| Closed | -$191K | – | 1651 |
|
2024
Q1 | $191K | Buy |
26,400
+21,500
| +439% | +$155K | 0.01% | 777 |
|
2023
Q4 | $33K | Buy |
+4,900
| New | +$33K | ﹤0.01% | 1172 |
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$12K | – | 1799 |
|
2023
Q1 | $12K | Sell |
3,000
-6,400
| -68% | -$25.6K | ﹤0.01% | 1104 |
|
2022
Q4 | $39K | Buy |
+9,400
| New | +$39K | ﹤0.01% | 1056 |
|