Aquatic Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Buy |
+14,226
| New | +$1.03M | 0.02% | 641 |
|
2024
Q3 | – | Sell |
-8,200
| Closed | -$604K | – | 1452 |
|
2024
Q2 | $604K | Buy |
8,200
+6,000
| +273% | +$442K | 0.02% | 494 |
|
2024
Q1 | $173K | Buy |
+2,200
| New | +$173K | 0.01% | 797 |
|
2023
Q4 | – | Sell |
-3,800
| Closed | -$241K | – | 1558 |
|
2023
Q3 | $241K | Buy |
3,800
+3,500
| +1,167% | +$222K | 0.01% | 636 |
|
2023
Q2 | $17K | Sell |
300
-400
| -57% | -$22.7K | ﹤0.01% | 1150 |
|
2023
Q1 | $34K | Buy |
700
+400
| +133% | +$19.4K | ﹤0.01% | 954 |
|
2022
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1201 |
|