Arrowstreet Capital’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-673,927
| Closed | -$38.8M | – | 1554 |
|
|
2023
Q3 | $38.8M | Sell |
673,927
-93,364
| -12% | -$5.38M | 0.05% | 283 |
|
|
2023
Q2 | $45.9M | Buy |
767,291
+589,500
| +332% | +$35.3M | 0.06% | 260 |
|
|
2023
Q1 | $8.6M | Buy |
+177,791
| New | +$8.6M | 0.01% | 576 |
|
|
2021
Q4 | – | Sell |
-48,800
| Closed | -$2.05M | – | 1716 |
|
|
2021
Q3 | $2.05M | Buy |
48,800
+11,400
| +30% | +$480K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $1.78M | Sell |
37,400
-60,563
| -62% | -$2.88M | ﹤0.01% | 1388 |
|
|
2021
Q1 | $4.51M | Buy |
97,963
+28,283
| +41% | +$1.3M | 0.01% | 1222 |
|
|
2020
Q4 | $2.43M | Sell |
69,680
-609,377
| -90% | -$21.3M | ﹤0.01% | 1532 |
|
|
2020
Q3 | $13.1M | Buy |
679,057
+370,667
| +120% | +$7.18M | 0.02% | 727 |
|
|
2020
Q2 | $5.79M | Buy |
308,390
+87,574
| +40% | +$1.64M | 0.01% | 997 |
|
|
2020
Q1 | $3.17M | Buy |
+220,816
| New | +$3.17M | 0.01% | 909 |
|
|
2016
Q2 | – | Sell |
-194,966
| Closed | -$4.85M | – | 1501 |
|
|
2016
Q1 | $4.85M | Sell |
194,966
-249,219
| -56% | -$6.2M | 0.02% | 548 |
|
|
2015
Q4 | $8.21M | Sell |
444,185
-33,265
| -7% | -$615K | 0.04% | 406 |
|
|
2015
Q3 | $8.57M | Buy |
+477,450
| New | +$8.57M | 0.04% | 385 |
|
|
2014
Q4 | – | Sell |
-31,460
| Closed | -$999K | – | 1336 |
|
|
2014
Q3 | $999K | Buy |
+31,460
| New | +$999K | 0.01% | 728 |
|