Aquatic Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $331K | Buy |
3,549
+540
| +18% | +$50.4K | 0.01% | 919 |
|
2025
Q1 | $234K | Sell |
3,009
-8,738
| -74% | -$678K | 0.01% | 910 |
|
2024
Q4 | $1.04M | Sell |
11,747
-7,953
| -40% | -$706K | 0.03% | 531 |
|
2024
Q3 | $1.88M | Buy |
+19,700
| New | +$1.88M | 0.05% | 375 |
|
2024
Q2 | – | Sell |
-6,400
| Closed | -$753K | – | 1622 |
|
2024
Q1 | $753K | Buy |
6,400
+2,900
| +83% | +$341K | 0.02% | 451 |
|
2023
Q4 | $437K | Buy |
+3,500
| New | +$437K | 0.01% | 667 |
|
2023
Q3 | – | Sell |
-7,300
| Closed | -$1.05M | – | 1682 |
|
2023
Q2 | $1.05M | Buy |
7,300
+6,300
| +630% | +$904K | 0.06% | 304 |
|
2023
Q1 | $157K | Buy |
+1,000
| New | +$157K | 0.01% | 647 |
|
2022
Q4 | – | Sell |
-8,900
| Closed | -$944K | – | 1857 |
|
2022
Q3 | $944K | Buy |
+8,900
| New | +$944K | 0.09% | 274 |
|
2022
Q1 | – | Sell |
-100
| Closed | -$11K | – | 1560 |
|
2021
Q4 | $11K | Buy |
+100
| New | +$11K | 0.02% | 779 |
|