Aquatic Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,303
| Closed | -$180K | – | 1519 |
|
|
2025
Q1 | $180K | Sell |
2,303
-8,619
| -79% | -$674K | ﹤0.01% | 957 |
|
|
2024
Q4 | $741K | Buy |
+10,922
| New | +$741K | 0.02% | 623 |
|
|
2023
Q4 | – | Sell |
-4,900
| Closed | -$277K | – | 1616 |
|
|
2023
Q3 | $277K | Sell |
4,900
-300
| -6% | -$17K | 0.01% | 612 |
|
|
2023
Q2 | $330K | Buy |
+5,200
| New | +$330K | 0.02% | 541 |
|
|
2023
Q1 | – | Sell |
-12,400
| Closed | -$854K | – | 1724 |
|
|
2022
Q4 | $854K | Buy |
12,400
+8,900
| +254% | +$613K | 0.06% | 359 |
|
|
2022
Q3 | $218K | Buy |
+3,500
| New | +$218K | 0.02% | 593 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$20K | – | 1494 |
|
|
2021
Q4 | $20K | Buy |
+300
| New | +$20K | 0.04% | 598 |
|