Aquatic Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,193
| Closed | -$221K | – | 1567 |
|
|
2024
Q4 | $221K | Sell |
2,193
-5,307
| -71% | -$534K | 0.01% | 908 |
|
|
2024
Q3 | $598K | Sell |
7,500
-15,300
| -67% | -$1.22M | 0.02% | 614 |
|
|
2024
Q2 | $1.38M | Buy |
+22,800
| New | +$1.38M | 0.05% | 334 |
|
|
2024
Q1 | – | Sell |
-5,900
| Closed | -$256K | – | 1568 |
|
|
2023
Q4 | $256K | Buy |
+5,900
| New | +$256K | 0.01% | 792 |
|
|
2023
Q2 | – | Sell |
-7,400
| Closed | -$182K | – | 1673 |
|
|
2023
Q1 | $182K | Buy |
7,400
+4,900
| +196% | +$121K | 0.01% | 616 |
|
|
2022
Q4 | $67K | Sell |
2,500
-1,500
| -38% | -$40.2K | ﹤0.01% | 953 |
|
|
2022
Q3 | $129K | Buy |
+4,000
| New | +$129K | 0.01% | 702 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$6K | – | 1506 |
|
|
2022
Q1 | $6K | Sell |
100
-200
| -67% | -$12K | 0.01% | 799 |
|
|
2021
Q4 | $24K | Buy |
+300
| New | +$24K | 0.05% | 544 |
|