Aquatic Capital Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,800
| Closed | -$732K | – | 1680 |
|
|
2024
Q3 | $732K | Buy |
63,800
+47,200
| +284% | +$542K | 0.02% | 566 |
|
|
2024
Q2 | $166K | Sell |
16,600
-5,600
| -25% | -$55.9K | 0.01% | 797 |
|
|
2024
Q1 | $261K | Buy |
22,200
+13,700
| +161% | +$161K | 0.01% | 702 |
|
|
2023
Q4 | $97K | Buy |
8,500
+7,900
| +1,317% | +$90.2K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $7K | Sell |
600
-13,300
| -96% | -$155K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $162K | Buy |
13,900
+12,100
| +672% | +$141K | 0.01% | 723 |
|
|
2023
Q1 | $21K | Sell |
1,800
-21,400
| -92% | -$250K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $230K | Buy |
+23,200
| New | +$230K | 0.02% | 708 |
|
|
2022
Q3 | – | Sell |
-5,900
| Closed | -$69K | – | 1632 |
|
|
2022
Q2 | $69K | Buy |
+5,900
| New | +$69K | 0.02% | 579 |
|
|
2022
Q1 | – | Sell |
-14,500
| Closed | -$153K | – | 1601 |
|
|
2021
Q4 | $153K | Buy |
+14,500
| New | +$153K | 0.3% | 61 |
|