Aquatic Capital Management’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
9,502
-14,580
| -61% | -$1.13M | 0.01% | 729 |
|
|
2025
Q1 | $1.72M | Buy |
+24,082
| New | +$1.72M | 0.04% | 450 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$343K | – | 1607 |
|
|
2024
Q3 | $343K | Sell |
5,000
-25,800
| -84% | -$1.77M | 0.01% | 714 |
|
|
2024
Q2 | $1.55M | Buy |
+30,800
| New | +$1.55M | 0.06% | 311 |
|
|
2024
Q1 | – | Sell |
-3,100
| Closed | -$142K | – | 1633 |
|
|
2023
Q4 | $142K | Buy |
3,100
+700
| +29% | +$32.1K | ﹤0.01% | 931 |
|
|
2023
Q3 | $79K | Sell |
2,400
-5,300
| -69% | -$174K | ﹤0.01% | 867 |
|
|
2023
Q2 | $398K | Buy |
7,700
+2,600
| +51% | +$134K | 0.02% | 496 |
|
|
2023
Q1 | $214K | Buy |
+5,100
| New | +$214K | 0.01% | 572 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$16K | – | 1515 |
|
|
2021
Q4 | $16K | Buy |
+600
| New | +$16K | 0.03% | 670 |
|