Aquatic Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Sell |
9,384
-25,726
| -73% | -$2.67M | 0.02% | 652 |
|
|
2025
Q1 | $3.31M | Buy |
+35,110
| New | +$3.31M | 0.08% | 297 |
|
|
2024
Q2 | – | Sell |
-15,900
| Closed | -$1.24M | – | 1559 |
|
|
2024
Q1 | $1.24M | Sell |
15,900
-14,100
| -47% | -$1.1M | 0.04% | 347 |
|
|
2023
Q4 | $2.07M | Buy |
30,000
+25,100
| +512% | +$1.74M | 0.05% | 323 |
|
|
2023
Q3 | $301K | Buy |
4,900
+1,400
| +40% | +$86K | 0.01% | 589 |
|
|
2023
Q2 | $209K | Sell |
3,500
-12,300
| -78% | -$734K | 0.01% | 653 |
|
|
2023
Q1 | $934K | Buy |
15,800
+10,900
| +222% | +$644K | 0.06% | 289 |
|
|
2022
Q4 | $286K | Sell |
4,900
-1,700
| -26% | -$99.2K | 0.02% | 664 |
|
|
2022
Q3 | $343K | Buy |
+6,600
| New | +$343K | 0.03% | 494 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$14K | – | 1538 |
|
|
2022
Q1 | $14K | Buy |
+200
| New | +$14K | 0.02% | 588 |
|