Aquatic Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
+18,634
| New | +$870K | 0.02% | 688 |
|
|
2025
Q1 | – | Sell |
-47,168
| Closed | -$2.18M | – | 1622 |
|
|
2024
Q4 | $2.18M | Buy |
47,168
+12,068
| +34% | +$558K | 0.06% | 358 |
|
|
2024
Q3 | $1.86M | Buy |
35,100
+10,300
| +42% | +$545K | 0.05% | 377 |
|
|
2024
Q2 | $1.36M | Buy |
+24,800
| New | +$1.36M | 0.05% | 335 |
|
|
2023
Q2 | – | Sell |
-9,700
| Closed | -$469K | – | 1740 |
|
|
2023
Q1 | $469K | Buy |
9,700
+2,300
| +31% | +$111K | 0.03% | 425 |
|
|
2022
Q4 | $316K | Buy |
7,400
+6,700
| +957% | +$286K | 0.02% | 629 |
|
|
2022
Q3 | $21K | Sell |
700
-200
| -22% | -$6K | ﹤0.01% | 993 |
|
|
2022
Q2 | $25K | Sell |
900
-700
| -44% | -$19.4K | 0.01% | 801 |
|
|
2022
Q1 | $57K | Buy |
+1,600
| New | +$57K | 0.09% | 258 |
|