Barclays’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-68,791
| Closed | -$896K | – | 4642 |
|
|
2019
Q2 | $896K | Buy |
68,791
+62,598
| +1,011% | +$815K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $56K | Buy |
+6,193
| New | +$56K | ﹤0.01% | 3609 |
|
|
2018
Q4 | – | Sell |
-8,076
| Closed | -$103K | – | 4622 |
|
|
2018
Q3 | $103K | Buy |
8,076
+6,525
| +421% | +$83.2K | ﹤0.01% | 3403 |
|
|
2018
Q2 | $18K | Buy |
1,551
+71
| +5% | +$824 | ﹤0.01% | 3691 |
|
|
2018
Q1 | $23K | Sell |
1,480
-1,629
| -52% | -$25.3K | ﹤0.01% | 3809 |
|
|
2017
Q4 | $35K | Buy |
+3,109
| New | +$35K | ﹤0.01% | 3496 |
|