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Aquatic Capital Management’s POSCO PKX Stock Holding History

Aquatic Capital Management’s Portfolio PKX Stock Details PKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$673K Buy
11,502
+3,626
+46% +$220K 0.02% 663
2025
Q4 		$419K Sell
7,876
-6,379
-45% -$336K 0.01% 791
2025
Q3 		$701K Sell
14,255
-16,288
-53% -$878K 0.01% 786
2025
Q2 		$1.48M Buy
+30,543
New +$1.4M 0.03% 554
2025
Q1 		– Sell
-12,222
Closed -$530K – 1558
2024
Q4 		$530K Buy
+12,222
New +$679K 0.01% 701
2024
Q3 		– Sell
-300
Closed -$19.7K – 1451
2024
Q2 		$19.7K Buy
+300
New +$21.3K ﹤0.01% 1099
2023
Q3 		– Sell
-4,200
Closed -$311K – 1557
2023
Q2 		$311K Buy
4,200
+3,200
+320% +$233K 0.02% 556
2023
Q1 		$70K Sell
1,000
-6,300
-86% -$388K ﹤0.01% 825
2022
Q4 		$398K Buy
7,300
+4,900
+204% +$243K 0.03% 560
2022
Q3 		$88K Buy
2,400
+100
+4% +$4.46K 0.01% 790
2022
Q2 		$102K Buy
2,300
+2,000
+667% +$110K 0.03% 479
2022
Q1 		$18K Sell
300
-1,600
-84% -$94.4K 0.03% 522
2021
Q4 		$111K Buy
+1,900
New +$118K 0.21% 111

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