Aquatic Capital Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Sell |
21,557
-1,737
| -7% | -$102K | 0.03% | 584 |
|
2025
Q1 | $1.37M | Buy |
23,294
+3,550
| +18% | +$208K | 0.03% | 521 |
|
2024
Q4 | $1.16M | Buy |
19,744
+12,344
| +167% | +$727K | 0.03% | 509 |
|
2024
Q3 | $517K | Buy |
7,400
+5,200
| +236% | +$364K | 0.01% | 643 |
|
2024
Q2 | $151K | Buy |
2,200
+1,100
| +100% | +$75.4K | 0.01% | 819 |
|
2024
Q1 | $88.6K | Sell |
1,100
-6,000
| -85% | -$483K | ﹤0.01% | 940 |
|
2023
Q4 | $561K | Buy |
7,100
+5,300
| +294% | +$419K | 0.01% | 613 |
|
2023
Q3 | $122K | Buy |
+1,800
| New | +$122K | 0.01% | 783 |
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$78K | – | 1693 |
|
2023
Q1 | $78K | Buy |
1,600
+1,400
| +700% | +$68.3K | ﹤0.01% | 802 |
|
2022
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1224 |
|
2022
Q2 | – | Sell |
-400
| Closed | -$17K | – | 1524 |
|
2022
Q1 | $17K | Buy |
400
+300
| +300% | +$12.8K | 0.03% | 540 |
|
2021
Q4 | $7K | Buy |
+100
| New | +$7K | 0.01% | 883 |
|