Aquatic Capital Management’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,086
| Closed | -$51.1K | – | 1539 |
|
2025
Q1 | $51.1K | Buy |
+6,086
| New | +$51.1K | ﹤0.01% | 1137 |
|
2024
Q2 | – | Sell |
-3,900
| Closed | -$50.9K | – | 1599 |
|
2024
Q1 | $50.9K | Sell |
3,900
-27,700
| -88% | -$361K | ﹤0.01% | 1021 |
|
2023
Q4 | $403K | Buy |
31,600
+2,400
| +8% | +$30.6K | 0.01% | 685 |
|
2023
Q3 | $383K | Buy |
29,200
+10,200
| +54% | +$134K | 0.02% | 540 |
|
2023
Q2 | $486K | Buy |
19,000
+500
| +3% | +$12.8K | 0.03% | 457 |
|
2023
Q1 | $466K | Buy |
18,500
+11,900
| +180% | +$300K | 0.03% | 427 |
|
2022
Q4 | $151K | Buy |
+6,600
| New | +$151K | 0.01% | 799 |
|