ACM
Aquatic Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
5,205
-23,276
| -82% | -$12.3M | 0.06% | 388 |
|
|
2025
Q1 | $14.5M | Buy |
28,481
+13,696
| +93% | +$6.96M | 0.37% | 63 |
|
|
2024
Q4 | $7.36M | Sell |
14,785
-8,255
| -36% | -$4.11M | 0.2% | 135 |
|
|
2024
Q3 | $11.9M | Buy |
23,040
+21,760
| +1,700% | +$11.2M | 0.31% | 92 |
|
|
2024
Q2 | $571K | Sell |
1,280
-86,520
| -99% | -$38.6M | 0.02% | 506 |
|
|
2024
Q1 | $37.4M | Buy |
+87,800
| New | +$37.4M | 1.22% | 14 |
|
|
2023
Q4 | – | Sell |
-7,120
| Closed | -$2.6M | – | 1610 |
|
|
2023
Q3 | $2.6M | Buy |
+7,120
| New | +$2.6M | 0.11% | 194 |
|
|
2022
Q4 | – | Sell |
-40,500
| Closed | -$12.4M | – | 1794 |
|
|
2022
Q3 | $12.4M | Buy |
+40,500
| New | +$12.4M | 1.21% | 7 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$820K | – | 1552 |
|
|
2022
Q1 | $820K | Buy |
2,000
+1,300
| +186% | +$533K | 1.23% | 9 |
|
|
2021
Q4 | $330K | Buy |
+700
| New | +$330K | 0.64% | 14 |
|