Aquatic Capital Management’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,600
| Closed | -$107K | – | 1505 |
|
|
2024
Q3 | $107K | Buy |
+2,600
| New | +$107K | ﹤0.01% | 920 |
|
|
2024
Q2 | – | Sell |
-6,200
| Closed | -$277K | – | 1458 |
|
|
2024
Q1 | $277K | Buy |
6,200
+4,600
| +288% | +$205K | 0.01% | 687 |
|
|
2023
Q4 | $76K | Buy |
+1,600
| New | +$76K | ﹤0.01% | 1065 |
|
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$58K | – | 1489 |
|
|
2023
Q2 | $58K | Buy |
+1,400
| New | +$58K | ﹤0.01% | 964 |
|
|
2022
Q4 | – | Sell |
-21,600
| Closed | -$688K | – | 1634 |
|
|
2022
Q3 | $688K | Buy |
21,600
+20,100
| +1,340% | +$640K | 0.07% | 338 |
|
|
2022
Q2 | $57K | Buy |
1,500
+1,300
| +650% | +$49.4K | 0.02% | 620 |
|
|
2022
Q1 | $11K | Buy |
+200
| New | +$11K | 0.02% | 640 |
|