Aquatic Capital Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-64,460
| Closed | -$233K | – | 1541 |
|
2024
Q4 | $233K | Sell |
64,460
-840
| -1% | -$3.03K | 0.01% | 894 |
|
2024
Q3 | $279K | Sell |
65,300
-15,800
| -19% | -$67.5K | 0.01% | 758 |
|
2024
Q2 | $345K | Buy |
81,100
+56,100
| +224% | +$239K | 0.01% | 620 |
|
2024
Q1 | $154K | Buy |
+25,000
| New | +$154K | 0.01% | 827 |
|
2022
Q4 | – | Sell |
-30,700
| Closed | -$116K | – | 1694 |
|
2022
Q3 | $116K | Buy |
30,700
+29,300
| +2,093% | +$111K | 0.01% | 724 |
|
2022
Q2 | $4K | Buy |
1,400
+700
| +100% | +$2K | ﹤0.01% | 1067 |
|
2022
Q1 | $5K | Buy |
+700
| New | +$5K | 0.01% | 821 |
|