Aquatic Capital Management’s Chemours CC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-22,000
| Closed | -$497K | – | 1182 |
|
2024
Q2 | $497K | Buy |
+22,000
| New | +$497K | 0.02% | 542 |
|
2024
Q1 | – | Sell |
-11,500
| Closed | -$363K | – | 1254 |
|
2023
Q4 | $363K | Sell |
11,500
-4,300
| -27% | -$136K | 0.01% | 714 |
|
2023
Q3 | $443K | Buy |
+15,800
| New | +$443K | 0.02% | 513 |
|
2023
Q2 | – | Sell |
-21,500
| Closed | -$644K | – | 1369 |
|
2023
Q1 | $644K | Buy |
+21,500
| New | +$644K | 0.04% | 358 |
|
2022
Q4 | – | Sell |
-38,000
| Closed | -$937K | – | 1406 |
|
2022
Q3 | $937K | Buy |
38,000
+37,000
| +3,700% | +$912K | 0.09% | 276 |
|
2022
Q2 | $32K | Buy |
1,000
+600
| +150% | +$19.2K | 0.01% | 746 |
|
2022
Q1 | $13K | Sell |
400
-100
| -20% | -$3.25K | 0.02% | 597 |
|
2021
Q4 | $17K | Buy |
+500
| New | +$17K | 0.03% | 641 |
|