Aquatic Capital Management’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14,000
| Closed | -$145K | – | 1658 |
|
2023
Q2 | $145K | Hold |
14,000
| – | – | 0.01% | 750 |
|
2023
Q1 | $183K | Buy |
+14,000
| New | +$183K | 0.01% | 610 |
|
2022
Q4 | – | Sell |
-22,200
| Closed | -$250K | – | 1827 |
|
2022
Q3 | $250K | Buy |
22,200
+19,800
| +825% | +$223K | 0.02% | 561 |
|
2022
Q2 | $30K | Buy |
+2,400
| New | +$30K | 0.01% | 765 |
|
2022
Q1 | – | Sell |
-300
| Closed | -$4K | – | 1530 |
|
2021
Q4 | $4K | Buy |
+300
| New | +$4K | 0.01% | 987 |
|