Aqua Metals, Inc. - COM (AQMS)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
21.2 M
Holdings value Q1 2024
$11.4 M
Value change Q1 2024
+$753 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
60
Number of buys Q1 2024
24
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
03837J101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 21.2 M $11.4 M +$753 K $0.54 60
2023 Q4 19.6 M $14.9 M +$277 K $0.76 72
2023 Q3 20.7 M $23.4 M +$6.43 M $1.13 72
2023 Q2 15 M $17.5 M +$9.34 K $1.17 57
2023 Q1 15.1 M $15.1 M +$1.13 M $1.00 59
2022 Q4 13.9 M $17.4 M +$2.08 M $1.25 55
2022 Q3 12.2 M $9.25 M +$175 K $0.76 48
2022 Q2 12 M $9.72 M -$284 K $0.81 49
2022 Q1 12.2 M $18.4 M -$2.17 M $1.51 53
2021 Q4 13.7 M $16.8 M +$353 K $1.23 59
2021 Q3 13.1 M $27.1 M -$187 K $2.07 57
2021 Q2 12.8 M $38.3 M -$6.72 M $3.00 65
2021 Q1 14.3 M $57.9 M +$21.1 M $4.05 69
2020 Q4 9.87 M $29.6 M -$2.44 M $3.00 47
2020 Q3 11.2 M $10.2 M +$2.41 M $0.91 38
2020 Q2 8.51 M $11.9 M -$2.89 M $1.40 43
2020 Q1 10.5 M $4.72 M -$1.13 M $0.45 36
2019 Q4 12.7 M $9.6 M -$2.5 M $0.76 47
2019 Q3 14.1 M $23.9 M +$728 K $1.70 49
2019 Q2 13.7 M $22.8 M -$1.73 M $1.67 50
2019 Q1 13.2 M $40.6 M +$12.5 M $3.07 59
2018 Q4 9.43 M $17.2 M +$1.29 M $1.82 49
2018 Q3 8.46 M $21.8 M -$4.27 M $2.58 55
2018 Q2 10 M $28.8 M +$5.35 M $2.88 56
2018 Q1 7.42 M $19.2 M -$4.23 M $2.59 54
2017 Q4 9.19 M $19.6 M -$1.49 M $2.13 63
2017 Q3 7.94 M $54.5 M -$5.76 M $6.85 61
2017 Q2 8.59 M $108 M +$17.5 M $12.55 63
2017 Q1 6.7 M $131 M +$53.6 M $19.54 68
2016 Q4 4.48 M $58.7 M +$14.4 M $13.11 49
2016 Q3 3.37 M $29.9 M +$4.46 M $8.86 43
2016 Q2 3.02 M $35.4 M +$9.65 M $11.77 36
2016 Q1 2.25 M $15 M +$570 K $6.65 14
2015 Q4 2.17 M $11.6 M +$290 K $5.33 12
2015 Q3 2.12 M $10.7 M +$10.7 M $5.06 12