Millrace Asset Group’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,227
| Closed | -$1.18M | – | 63 |
|
|
2022
Q1 | $1.18M | Sell |
34,227
-3,097
| -8% | -$107K | 0.86% | 54 |
|
|
2021
Q4 | $1.86M | Sell |
37,324
-7,769
| -17% | -$387K | 1.08% | 43 |
|
|
2021
Q3 | $2.08M | Sell |
45,093
-18,748
| -29% | -$863K | 1.3% | 39 |
|
|
2021
Q2 | $1.91M | Buy |
63,841
+41,796
| +190% | +$1.25M | 1% | 53 |
|
|
2021
Q1 | $448K | Buy |
+22,045
| New | +$448K | 0.24% | 81 |
|