Aquatic Capital Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Buy |
29,675
+21,112
| +247% | +$635K | 0.02% | 679 |
|
|
2025
Q1 | $267K | Buy |
8,563
+6,381
| +292% | +$199K | 0.01% | 886 |
|
|
2024
Q4 | $63.5K | Buy |
2,182
+482
| +28% | +$14K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $62.7K | Sell |
1,700
-9,700
| -85% | -$358K | ﹤0.01% | 973 |
|
|
2024
Q2 | $428K | Buy |
11,400
+10,400
| +1,040% | +$391K | 0.02% | 579 |
|
|
2024
Q1 | $41.6K | Sell |
1,000
-8,800
| -90% | -$366K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $416K | Buy |
9,800
+2,000
| +26% | +$84.9K | 0.01% | 674 |
|
|
2023
Q3 | $311K | Buy |
+7,800
| New | +$311K | 0.01% | 582 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1754 |
|
|
2023
Q1 | $8K | Sell |
200
-12,500
| -98% | -$500K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $388K | Sell |
12,700
-1,700
| -12% | -$51.9K | 0.03% | 565 |
|
|
2022
Q3 | $394K | Buy |
+14,400
| New | +$394K | 0.04% | 464 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$65K | – | 1542 |
|
|
2021
Q4 | $65K | Buy |
+1,500
| New | +$65K | 0.13% | 232 |
|