AlphaCrest Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,095
| Closed | -$568K | – | 1029 |
|
|
2022
Q3 | $568K | Buy |
19,095
+3,846
| +25% | +$114K | 0.03% | 921 |
|
|
2022
Q2 | $417K | Buy |
+15,249
| New | +$417K | 0.02% | 1014 |
|
|
2022
Q1 | – | Sell |
-19,836
| Closed | -$872K | – | 1406 |
|
|
2021
Q4 | $872K | Sell |
19,836
-32,874
| -62% | -$1.45M | 0.03% | 860 |
|
|
2021
Q3 | $2.22M | Buy |
52,710
+30,008
| +132% | +$1.26M | 0.11% | 255 |
|
|
2021
Q2 | $1.08M | Buy |
22,702
+13,947
| +159% | +$664K | 0.05% | 628 |
|
|
2021
Q1 | $403K | Buy |
8,755
+1,737
| +25% | +$80K | 0.02% | 903 |
|
|
2020
Q4 | $245K | Sell |
7,018
-3,758
| -35% | -$131K | 0.02% | 994 |
|
|
2020
Q3 | $209K | Buy |
+10,776
| New | +$209K | 0.02% | 1025 |
|
|
2020
Q2 | – | Sell |
-10,857
| Closed | -$156K | – | 1113 |
|
|
2020
Q1 | $156K | Sell |
10,857
-12,541
| -54% | -$180K | 0.02% | 965 |
|
|
2019
Q4 | $697K | Buy |
+23,398
| New | +$697K | 0.06% | 567 |
|
|
2019
Q3 | – | Sell |
-16,602
| Closed | -$521K | – | 1341 |
|
|
2019
Q2 | $521K | Sell |
16,602
-31,239
| -65% | -$980K | 0.05% | 687 |
|
|
2019
Q1 | $1.54M | Buy |
+47,841
| New | +$1.54M | 0.23% | 91 |
|