Aquatic Capital Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
4,443
-2,707
| -38% | -$131K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $351K | Buy |
7,150
+3,581
| +100% | +$176K | 0.01% | 826 |
|
|
2024
Q4 | $171K | Buy |
+3,569
| New | +$171K | ﹤0.01% | 963 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$28.8K | – | 1575 |
|
|
2024
Q2 | $28.8K | Sell |
600
-1,000
| -63% | -$48K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $74.7K | Buy |
1,600
+400
| +33% | +$18.7K | ﹤0.01% | 978 |
|
|
2023
Q4 | $56K | Buy |
1,200
+700
| +140% | +$32.7K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 1046 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$25K | – | 1793 |
|
|
2022
Q4 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 1135 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$20K | – | 1590 |
|
|
2022
Q2 | $20K | Buy |
600
+500
| +500% | +$16.7K | 0.01% | 846 |
|
|
2022
Q1 | $4K | Sell |
100
-200
| -67% | -$8K | 0.01% | 882 |
|
|
2021
Q4 | $14K | Buy |
+300
| New | +$14K | 0.03% | 710 |
|