State Street’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-454,797
| Closed | -$5.93M | – | 3846 |
|
|
2019
Q2 | $5.93M | Buy |
454,797
+102,288
| +29% | +$1.33M | ﹤0.01% | 2738 |
|
|
2019
Q1 | $3.19M | Buy |
352,509
+14,007
| +4% | +$127K | ﹤0.01% | 2969 |
|
|
2018
Q4 | $2.97M | Buy |
338,502
+23,797
| +8% | +$209K | ﹤0.01% | 2956 |
|
|
2018
Q3 | $4.03M | Buy |
314,705
+42,943
| +16% | +$549K | ﹤0.01% | 2964 |
|
|
2018
Q2 | $3.15M | Buy |
271,762
+216,465
| +391% | +$2.51M | ﹤0.01% | 3073 |
|
|
2018
Q1 | $869K | Buy |
+55,297
| New | +$869K | ﹤0.01% | 3361 |
|