Credit Suisse’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 |
-268,934
| Closed | -$3.5M | – | 3556 |
|
|
2019
Q2 | $3.5M | Sell |
268,934
-434,315
| -62% | -$5.66M | ﹤0.01% | 1576 |
|
|
2019
Q1 | $6.37M | Sell |
703,249
-257
| -0% | -$2.33K | 0.01% | 1178 |
|
|
2018
Q4 | $6.17M | Buy |
703,506
+3,675
| +0.5% | +$32.2K | 0.01% | 1149 |
|
|
2018
Q3 | $8.95M | Sell |
699,831
-4,486
| -0.6% | -$57.4K | 0.01% | 1091 |
|
|
2018
Q2 | $8.16M | Buy |
704,317
+3,042
| +0.4% | +$35.2K | 0.01% | 1128 |
|
|
2018
Q1 | $11M | Sell |
701,275
-9,432
| -1% | -$148K | 0.01% | 988 |
|
|
2017
Q4 | $8.05M | Buy |
+710,707
| New | +$8.05M | 0.01% | 1155 |
|