Aquatic Capital Management’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
19,238
-14,785
| -43% | -$522K | 0.01% | 741 |
|
|
2025
Q1 | $1.19M | Buy |
34,023
+9,309
| +38% | +$326K | 0.03% | 557 |
|
|
2024
Q4 | $1.32M | Sell |
24,714
-37,186
| -60% | -$1.98M | 0.04% | 475 |
|
|
2024
Q3 | $2.38M | Buy |
+61,900
| New | +$2.38M | 0.06% | 324 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$12K | – | 1654 |
|
|
2023
Q3 | $12K | Sell |
500
-8,600
| -95% | -$206K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $177K | Buy |
9,100
+5,000
| +122% | +$97.3K | 0.01% | 701 |
|
|
2023
Q1 | $85K | Buy |
+4,100
| New | +$85K | 0.01% | 785 |
|