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Aquatic Capital Management’s Vertex VERX Stock Holding History

Aquatic Capital Management’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-97,252
Closed -$1.94M – 1839
2025
Q4 		$1.94M Buy
+97,252
New +$2.1M 0.06% 381
2025
Q3 		– Sell
-19,238
Closed -$680K – 1699
2025
Q2 		$680K Sell
19,238
-14,785
-43% -$563K 0.01% 741
2025
Q1 		$1.19M Buy
34,023
+9,309
+38% +$425K 0.03% 557
2024
Q4 		$1.32M Sell
24,714
-37,186
-60% -$1.8M 0.04% 475
2024
Q3 		$2.38M Buy
+61,900
New +$2.28M 0.06% 324
2023
Q4 		– Sell
-500
Closed -$12K – 1654
2023
Q3 		$12K Sell
500
-8,600
-95% -$177K ﹤0.01% 1116
2023
Q2 		$177K Buy
9,100
+5,000
+122% +$105K 0.01% 701
2023
Q1 		$85K Buy
+4,100
New +$63.2K 0.01% 785

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