OAKTOP CAPITAL MANAGEMENT II, L.P. – Aspen Aerogels, Inc. Transaction History
OAKTOP CAPITAL MANAGEMENT II, L.P. portfolio value:
$29.45M
portfolio value
OAKTOP CAPITAL MANAGEMENT II, L.P. quarter portfolio value change:
-6.68%
quarter
Aspen Aerogels, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.10M | $9.22 | 3.19M | |
| Q2 2022 | share | Increase | +8.67% | 255K shares | -69.79M | $9.88 | 3.19M |
| Q1 2022 | share | 0.00% | 0 shares | -45.00M | $34.48 | 2.93M | |
| Q4 2021 | share | 0.00% | 0 shares | 11.11M | $48.94 | 2.93M | |
| Q3 2021 | share | 0.00% | 0 shares | 47.3M | $46.01 | 2.93M | |
| Q2 2021 | share | 0.00% | 0 shares | 28.16M | $29.92 | 2.93M | |
| Q1 2021 | share | 0.00% | 0 shares | 10.73M | $20.34 | 2.93M | |
| Q4 2020 | share | 0.00% | 0 shares | 16.87M | $16.69 | 2.93M | |
| Q3 2020 | share | 0.00% | 0 shares | 12.84M | $10.95 | 2.93M | |
| Q1 2020 | share | Increase | +13.36% | 346.48K shares | -780K | $6.14 | 2.93M |
| Q4 2019 | share | 0.00% | 0 shares | 4.77M | $7.76 | 2.59M | |
| Q3 2019 | share | 0.00% | 0 shares | -3.13M | $5.92 | 2.59M | |
| Q2 2019 | share | 0.00% | 0 shares | 11.87M | $7.13 | 2.59M | |
| Q1 2019 | share | 0.00% | 0 shares | 1.08M | $2.55 | 2.59M | |
| Q4 2018 | share | Increase | +73.00% | 1.09M shares | -1.32M | $2.13 | 2.59M |
| Q3 2018 | share | 0.00% | 0 shares | -495K | $4.57 | 1.49M | |
| Q2 2018 | share | 0.00% | 0 shares | 944K | $4.9 | 1.49M | |
| Q1 2018 | share | Increase | +7.15% | 100K shares | -426K | $4.27 | 1.49M |
| Q4 2017 | share | 0.00% | 0 shares | 741K | $4.88 | 1.39M | |
| Q3 2017 | share | Increase | +14.57% | 177.95K shares | 652K | $4.35 | 1.39M |
| Q2 2017 | share | Increase | +10.58% | 116.80K shares | 851K | $4.45 | 1.22M |
| Q1 2017 | share | Increase | +24.27% | 215.64K shares | 913K | $4.15 | 1.10M |
| Q4 2016 | share | Increase | +16056.36% | 883.1K shares | 3.63M | $4.13 | 888.6K |
| Q3 2016 | share | Increase | 0.00% | 5.5K shares | 33K | $5.96 | 5.5K |