Aqua Metals, Inc. - COM (AQMS)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
18.5M
Holdings value Q2 2024
$5.93M
Value change Q2 2024
-$1.44M
Grand Portfolio weight change Q2 2024
0%
Number of holders
60
Number of buys Q2 2024
23
Number of sells Q2 2024
-27
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 455 $85.00 $0 $0.19 1
2024 Q2 18.5M $5.93M -$1.44M $0.32 61
2024 Q1 21.3M $11.4M +$751K $0.54 63
2023 Q4 19.7M $15M +$270K $0.76 73
2023 Q3 20.7M $23.4M +$6.42M $1.13 72
2023 Q2 15M $17.5M +$9.35K $1.17 58
2023 Q1 15.1M $15.1M +$1.13M $1.00 60
2022 Q4 13.9M $17.4M +$2.08M $1.25 56
2022 Q3 12.3M $9.25M +$175K $0.76 49
2022 Q2 12M $9.72M -$310K $0.81 50
2022 Q1 12.2M $18.4M -$2.17M $1.51 56
2021 Q4 13.9M $17.1M +$329K $1.23 62
2021 Q3 13M $26.9M -$151K $2.07 57
2021 Q2 12.8M $38.2M -$6.53M $3.00 66
2021 Q1 14.3M $57.9M +$21.1M $4.05 69
2020 Q4 9.87M $29.6M -$2.43M $3.00 47
2020 Q3 11.2M $10.2M +$2.4M $0.91 40
2020 Q2 8.51M $11.9M -$2.92M $1.40 43
2020 Q1 10.6M $4.77M -$1.13M $0.45 38
2019 Q4 12.7M $9.6M -$2.5M $0.76 48
2019 Q3 14.4M $24.4M +$724K $1.70 52
2019 Q2 14M $23.3M -$1.72M $1.67 52
2019 Q1 13.5M $41.5M +$12.5M $3.07 60
2018 Q4 9.74M $17.7M +$1.29M $1.82 51
2018 Q3 8.71M $22.5M -$4.4M $2.58 57
2018 Q2 10.4M $30M +$5.43M $2.88 60
2018 Q1 8.33M $21.6M -$4.19M $2.59 56
2017 Q4 10.1M $21.5M -$1.47M $2.13 66
2017 Q3 7.95M $54.6M -$5.76M $6.85 62
2017 Q2 8.59M $108M +$17.5M $12.55 64
2017 Q1 6.71M $131M +$53.6M $19.54 69
2016 Q4 4.48M $58.7M +$14.4M $13.11 49
2016 Q3 3.37M $29.9M +$4.46M $8.86 43
2016 Q2 3.02M $35.4M +$9.65M $11.77 36
2016 Q1 2.25M $15M +$570K $6.65 14
2015 Q4 2.17M $11.6M +$290K $5.33 12
2015 Q3 2.12M $10.7M +$10.7M $5.06 12