Quantbot Technologies’s Aspen Aerogels ASPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,334
| Closed | -$124K | – | 1620 |
|
2025
Q1 | $124K | Sell |
19,334
-45,338
| -70% | -$290K | ﹤0.01% | 1213 |
|
2024
Q4 | $768K | Buy |
+64,672
| New | +$768K | 0.03% | 722 |
|
2024
Q3 | – | Sell |
-21,450
| Closed | -$512K | – | 1433 |
|
2024
Q2 | $512K | Buy |
+21,450
| New | +$512K | 0.02% | 742 |
|
2023
Q2 | – | Sell |
-38,080
| Closed | -$284K | – | 1561 |
|
2023
Q1 | $284K | Buy |
38,080
+5,709
| +18% | +$42.5K | 0.02% | 788 |
|
2022
Q4 | $382K | Buy |
+32,371
| New | +$382K | 0.03% | 669 |
|
2022
Q3 | – | Sell |
-24,028
| Closed | -$237K | – | 1578 |
|
2022
Q2 | $237K | Buy |
24,028
+4,378
| +22% | +$43.2K | 0.02% | 857 |
|
2022
Q1 | $677K | Buy |
19,650
+8,012
| +69% | +$276K | 0.06% | 471 |
|
2021
Q4 | $579K | Buy |
11,638
+9,238
| +385% | +$460K | 0.05% | 498 |
|
2021
Q3 | $110K | Buy |
+2,400
| New | +$110K | 0.01% | 941 |
|