Aquatic Capital Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,071
| Closed | -$249K | – | 1476 |
|
|
2025
Q1 | $249K | Sell |
13,071
-1,069
| -8% | -$20.3K | 0.01% | 903 |
|
|
2024
Q4 | $311K | Buy |
+14,140
| New | +$311K | 0.01% | 839 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$10.9K | – | 1521 |
|
|
2024
Q1 | $10.9K | Buy |
+300
| New | +$10.9K | ﹤0.01% | 1137 |
|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$73K | – | 1565 |
|
|
2023
Q3 | $73K | Sell |
2,100
-1,300
| -38% | -$45.2K | ﹤0.01% | 891 |
|
|
2023
Q2 | $105K | Buy |
+3,400
| New | +$105K | 0.01% | 831 |
|
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$158K | – | 1660 |
|
|
2022
Q4 | $158K | Buy |
+6,500
| New | +$158K | 0.01% | 785 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$52K | – | 1433 |
|
|
2021
Q4 | $52K | Buy |
+1,500
| New | +$52K | 0.1% | 298 |
|