Aquatic Capital Management’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,629	Closed	-$263K	–	1680
2025 Q3	$263K	Buy	13,629 +2,978	+28%	+$56.8K	﹤0.01%	1035
2025 Q2	$187K	Buy	+10,651	New	+$177K	﹤0.01%	1026
2025 Q1	–	Sell	-2,420	Closed	-$45.7K	–	1554
2024 Q4	$45.7K	Buy	+2,420	New	+$47.9K	﹤0.01%	1178
2024 Q3	–	Sell	-21,200	Closed	-$304K	–	1448
2024 Q2	$304K	Sell	21,200 -24,300	-53%	-$353K	0.01%	644
2024 Q1	$663K	Buy	45,500 +36,900	+429%	+$586K	0.02%	484
2023 Q4	$155K	Buy	8,600 +4,000	+87%	+$62.7K	﹤0.01%	909
2023 Q3	$70K	Buy	+4,600	New	+$77.9K	﹤0.01%	902
2022 Q4	–	Sell	-1,600	Closed	-$31K	–	1709
2022 Q3	$31K	Buy	+1,600	New	+$37.4K	﹤0.01%	945