Quantbot Technologies’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-851
| Closed | -$2.47K | – | 1616 |
|
|
2025
Q1 | $2.47K | Buy |
+851
| New | +$2.47K | ﹤0.01% | 1400 |
|
|
2024
Q4 | – | Sell |
-27,198
| Closed | -$135K | – | 1455 |
|
|
2024
Q3 | $135K | Buy |
+27,198
| New | +$135K | 0.01% | 1114 |
|
|
2024
Q2 | – | Sell |
-8,200
| Closed | -$34.9K | – | 1417 |
|
|
2024
Q1 | $34.9K | Buy |
+8,200
| New | +$34.9K | ﹤0.01% | 1370 |
|
|
2022
Q4 | – | Sell |
-3,751
| Closed | -$4K | – | 1656 |
|
|
2022
Q3 | $4K | Hold |
3,751
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q2 | $2K | Hold |
3,751
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q1 | $9K | Buy |
+3,751
| New | +$9K | ﹤0.01% | 1472 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$6K | – | 1478 |
|
|
2021
Q3 | $6K | Buy |
+1,400
| New | +$6K | ﹤0.01% | 1393 |
|
|
2021
Q1 | – | Sell |
-2,783
| Closed | -$14K | – | 1389 |
|
|
2020
Q4 | $14K | Buy |
+2,783
| New | +$14K | ﹤0.01% | 1060 |
|