Aquatic Capital Management LLC Closed Holding Positions

Aquatic Capital Management LLC

  • $3.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PWOD
Penns Woods Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
200
$23.64 - $24.67 $4.73K - $4.93K
EVBN
Evans Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
100
$38.0 - $43.97 $3.8K - $4.4K
UBFO
United Security Bancshares

Financial Services
Q1 2022 Filed on May 16, 2022
200
$8.06 - $8.69 $1.61K - $1.74K
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 16, 2022
19,100
N/A
WNEB
Western New England Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
100
$8.23 - $9.41 $823 - $941
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
8,600
$7.12 - $11.41 $61.2K - $98.1K
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,600
$5.28 - $9.17 $8.45K - $14.7K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2022 Filed on May 16, 2022
300
$9.22 - $11.11 $2.77K - $3.33K
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
800
$18.38 - $27.43 $14.7K - $21.9K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on May 16, 2022
100
$43.12 - $50.3 $4.31K - $5.03K
RDI
Reading International Inc

Communication Services
Q1 2022 Filed on May 16, 2022
600
$4.06 - $4.72 $2.44K - $2.83K
Bottomline Tech Del Inc
Q1 2022 Filed on May 16, 2022
700
N/A
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 16, 2022
300
$161.19 - $257.96 $48.4K - $77.4K
ATLO
Ames National Corp

Financial Services
Q1 2022 Filed on May 16, 2022
300
$23.71 - $25.35 $7.11K - $7.61K
CZNC
Citizens & Northern Corp

Financial Services
Q1 2022 Filed on May 16, 2022
100
$23.89 - $27.25 $2.39K - $2.73K
Orrstown Finl Svcs Inc
Q1 2022 Filed on May 16, 2022
100
N/A
PAYS
Paysign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,000
$1.8 - $2.5 $3.6K - $5K
BLU
Bellus Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$5.56 - $7.99 $5.56K - $7.99K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
800
$2.92 - $4.19 $2.34K - $3.35K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 16, 2022
100
$3.57 - $3.76 $357 - $376
NP
Neenah Inc
Q1 2022 Filed on May 16, 2022
200
$32.66 - $49.65 $6.53K - $9.93K
Trillium Therapeutics Inc
Q1 2022 Filed on May 16, 2022
700
N/A
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
200
$25.84 - $36.63 $5.17K - $7.33K
MFG
Mizuho Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
4,900
$2.52 - $2.9 $12.3K - $14.2K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
300
$36.17 - $52.04 $10.9K - $15.6K
SCOR
Comscore, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,100
$2.4 - $3.49 $2.64K - $3.84K
FMNB
Farmers National Banc Corp

Financial Services
Q1 2022 Filed on May 16, 2022
500
$16.97 - $19.71 $8.49K - $9.86K
FNHC
Fed Nat Holding CO

Financial Services
Q1 2022 Filed on May 16, 2022
200
$1.06 - $1.52 $212 - $304
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
700
$61.92 - $95.38 $43.3K - $66.8K
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 16, 2022
700
$16.74 - $23.87 $11.7K - $16.7K
Intricon Corp
Q1 2022 Filed on May 16, 2022
100
N/A
Independence Hldg CO New
Q1 2022 Filed on May 16, 2022
200
N/A
TISI
Team Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,200
$0.59 - $2.21 $1.3K - $4.86K
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
400
N/A
Tivity Health Inc
Q1 2022 Filed on May 16, 2022
1,100
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
100
$14.09 - $24.39 $1.41K - $2.44K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,300
$46.59 - $63.71 $60.6K - $82.8K
UEIC
Universal Electronics Inc

Technology
Q1 2022 Filed on May 16, 2022
600
$29.9 - $40.83 $17.9K - $24.5K
POLY
Plantronics Inc

Technology
Q1 2022 Filed on May 16, 2022
2,900
$23.51 - $39.99 $68.2K - $116K
ADTNXXXX
Adtran Inc
Q1 2022 Filed on May 16, 2022
3,900
N/A
TEO
Telecom Argentina Sa

Communication Services
Q1 2022 Filed on May 16, 2022
1,000
$4.82 - $6.01 $4.82K - $6.01K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,200
$9.65 - $19.35 $11.6K - $23.2K
BEEM
Beam Global

Technology
Q1 2022 Filed on May 16, 2022
2,300
$10.82 - $20.45 $24.9K - $47K
R1 Rcm Inc
Q1 2022 Filed on May 16, 2022
700
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
800
$39.05 - $46.35 $31.2K - $37.1K
Minerva Neurosciences Inc
Q1 2022 Filed on May 16, 2022
2,200
N/A
Calithera Biosciences Inc
Q1 2022 Filed on May 16, 2022
4,700
N/A
Spx Flow Inc
Q1 2022 Filed on May 16, 2022
200
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
900
$31.21 - $32.09 $28.1K - $28.9K
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