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Aquatic Capital Management’s ePlus PLUS Stock Holding History

Aquatic Capital Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$143K Buy
+1,903
New +$156K ﹤0.01% 1044
2025
Q3 		– Sell
-14,226
Closed -$1.03M – 1602
2025
Q2 		$1.03M Buy
+14,226
New +$936K 0.02% 641
2024
Q3 		– Sell
-8,200
Closed -$604K – 1452
2024
Q2 		$604K Buy
8,200
+6,000
+273% +$459K 0.02% 494
2024
Q1 		$173K Buy
+2,200
New +$171K 0.01% 797
2023
Q4 		– Sell
-3,800
Closed -$241K – 1558
2023
Q3 		$241K Buy
3,800
+3,500
+1,167% +$216K 0.01% 636
2023
Q2 		$17K Sell
300
-400
-57% -$19.7K ﹤0.01% 1150
2023
Q1 		$34K Buy
700
+400
+133% +$20.3K ﹤0.01% 954
2022
Q4 		$13K Buy
+300
New +$14K ﹤0.01% 1201

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