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Aquatic Capital Management’s Ternium TX Stock Holding History

Aquatic Capital Management’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$502K Sell
12,503
-5,926
-32% -$245K 0.01% 756
2025
Q4 		$704K Buy
18,429
+3,023
+20% +$111K 0.02% 639
2025
Q3 		$535K Sell
15,406
-14,269
-48% -$468K 0.01% 855
2025
Q2 		$893K Buy
29,675
+21,112
+247% +$605K 0.02% 679
2025
Q1 		$267K Buy
8,563
+6,381
+292% +$193K 0.01% 886
2024
Q4 		$63.5K Buy
2,182
+482
+28% +$16.1K ﹤0.01% 1137
2024
Q3 		$62.7K Sell
1,700
-9,700
-85% -$339K ﹤0.01% 973
2024
Q2 		$428K Buy
11,400
+10,400
+1,040% +$430K 0.02% 579
2024
Q1 		$41.6K Sell
1,000
-8,800
-90% -$349K ﹤0.01% 1048
2023
Q4 		$416K Buy
9,800
+2,000
+26% +$77.3K 0.01% 674
2023
Q3 		$311K Buy
+7,800
New +$322K 0.01% 582
2023
Q2 		– Sell
-200
Closed -$8K – 1754
2023
Q1 		$8K Sell
200
-12,500
-98% -$491K ﹤0.01% 1143
2022
Q4 		$388K Sell
12,700
-1,700
-12% -$50.8K 0.03% 565
2022
Q3 		$394K Buy
+14,400
New +$463K 0.04% 464
2022
Q1 		– Sell
-1,500
Closed -$65K – 1542
2021
Q4 		$65K Buy
+1,500
New +$63K 0.13% 232

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NONA
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PP
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