CastleKnight Management’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.1M | Hold |
355,399
| – | – | 0.06% | 162 |
|
2025
Q1 | $2.27M | Sell |
355,399
-90,200
| -20% | -$576K | 0.09% | 108 |
|
2024
Q4 | $5.29M | Buy |
+445,599
| New | +$5.29M | 0.15% | 52 |
|
2024
Q1 | – | Sell |
-105,400
| Closed | -$1.66M | – | 283 |
|
2023
Q4 | $1.66M | Sell |
105,400
-204,800
| -66% | -$3.23M | 0.09% | 102 |
|
2023
Q3 | $2.67M | Hold |
310,200
| – | – | 0.18% | 62 |
|
2023
Q2 | $2.45M | Sell |
310,200
-41,400
| -12% | -$327K | 0.26% | 57 |
|
2023
Q1 | $2.62M | Buy |
351,600
+108,700
| +45% | +$810K | 0.27% | 43 |
|
2022
Q4 | $2.86M | Buy |
+242,900
| New | +$2.86M | 0.38% | 31 |
|