Jasper Ridge Partners’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-180,530
| Closed | -$2.35M | – | 101 |
|
|
2019
Q2 | $2.35M | Hold |
180,530
| – | – | 0.1% | 38 |
|
|
2019
Q1 | $1.64M | Hold |
180,530
| – | – | 0.07% | 41 |
|
|
2018
Q4 | $1.58M | Sell |
180,530
-94,873
| -34% | -$962K | 0.1% | 32 |
|
|
2018
Q3 | $3.52M | Buy |
275,403
+718
| +0.3% | +$9.07K | 0.19% | 26 |
|
|
2018
Q2 | $3.18M | Buy |
+274,685
| New | +$3.55M | 0.25% | 26 |
|