Picton Mahoney Asset Management’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-580
| Closed | -$16K | – | 823 |
|
|
2024
Q3 | $16K | Buy |
+580
| New | +$16K | ﹤0.01% | 480 |
|
|
2023
Q1 | – | Sell |
-1,590
| Closed | -$19K | – | 485 |
|
|
2022
Q4 | $19K | Hold |
1,590
| – | – | ﹤0.01% | 554 |
|
|
2022
Q3 | $15K | Sell |
1,590
-200
| -11% | -$1.89K | ﹤0.01% | 606 |
|
|
2022
Q2 | $18K | Sell |
1,790
-84,010
| -98% | -$845K | ﹤0.01% | 691 |
|
|
2022
Q1 | $2.96M | Buy |
85,800
+50,100
| +140% | +$1.73M | 0.1% | 246 |
|
|
2021
Q4 | $1.78M | Buy |
+35,700
| New | +$1.78M | 0.04% | 434 |
|