Aquatic Capital Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
49,975
-12,428
| -20% | -$851K | 0.07% | 334 |
|
|
2025
Q1 | $4.74M | Buy |
62,403
+54,079
| +650% | +$4.11M | 0.12% | 223 |
|
|
2024
Q4 | $911K | Sell |
8,324
-3,519
| -30% | -$385K | 0.02% | 575 |
|
|
2024
Q3 | $937K | Buy |
11,843
+9,243
| +356% | +$731K | 0.02% | 514 |
|
|
2024
Q2 | $190K | Buy |
+2,600
| New | +$190K | 0.01% | 766 |
|
|
2024
Q1 | – | Sell |
-24,200
| Closed | -$2.46M | – | 1697 |
|
|
2023
Q4 | $2.46M | Buy |
24,200
+20,800
| +612% | +$2.11M | 0.06% | 284 |
|
|
2023
Q3 | $345K | Sell |
3,400
-3,700
| -52% | -$375K | 0.01% | 560 |
|
|
2023
Q2 | $722K | Buy |
7,100
+4,200
| +145% | +$427K | 0.04% | 374 |
|
|
2023
Q1 | $297K | Buy |
+2,900
| New | +$297K | 0.02% | 510 |
|