Arrowstreet Capital’s Ternium TX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,471
| Closed | -$1.73M | – | 2093 |
|
|
2025
Q1 | $1.73M | Buy |
+55,471
| New | +$1.73M | ﹤0.01% | 1337 |
|
|
2024
Q2 | – | Sell |
-6,871
| Closed | -$286K | – | 1775 |
|
|
2024
Q1 | $286K | Buy |
+6,871
| New | +$286K | ﹤0.01% | 1533 |
|
|
2023
Q4 | – | Sell |
-22,235
| Closed | -$887K | – | 1561 |
|
|
2023
Q3 | $887K | Buy |
+22,235
| New | +$887K | ﹤0.01% | 1011 |
|
|
2022
Q2 | – | Sell |
-586,165
| Closed | -$26.8M | – | 1431 |
|
|
2022
Q1 | $26.8M | Sell |
586,165
-593,918
| -50% | -$27.1M | 0.03% | 355 |
|
|
2021
Q4 | $51.4M | Sell |
1,180,083
-233,481
| -17% | -$10.2M | 0.06% | 283 |
|
|
2021
Q3 | $59.8M | Buy |
1,413,564
+247,138
| +21% | +$10.5M | 0.07% | 277 |
|
|
2021
Q2 | $44.9M | Buy |
1,166,426
+467,667
| +67% | +$18M | 0.06% | 346 |
|
|
2021
Q1 | $27.1M | Hold |
698,759
| – | – | 0.04% | 472 |
|
|
2020
Q4 | $20.3M | Sell |
698,759
-82
| -0% | -$2.39K | 0.03% | 584 |
|
|
2020
Q3 | $13.2M | Buy |
698,841
+226,470
| +48% | +$4.26M | 0.02% | 726 |
|
|
2020
Q2 | $7.17M | Hold |
472,371
| – | – | 0.01% | 916 |
|
|
2020
Q1 | $5.62M | Sell |
472,371
-112,105
| -19% | -$1.33M | 0.02% | 693 |
|
|
2019
Q4 | $12.9M | Buy |
+584,476
| New | +$12.9M | 0.03% | 527 |
|
|
2019
Q2 | – | Sell |
-231,011
| Closed | -$6.29M | – | 1709 |
|
|
2019
Q1 | $6.29M | Sell |
231,011
-180,721
| -44% | -$4.92M | 0.01% | 711 |
|
|
2018
Q4 | $11.2M | Buy |
+411,732
| New | +$11.2M | 0.03% | 412 |
|
|
2018
Q2 | – | Sell |
-25,055
| Closed | -$814K | – | 1308 |
|
|
2018
Q1 | $814K | Buy |
+25,055
| New | +$814K | ﹤0.01% | 898 |
|
|
2017
Q2 | – | Sell |
-939,737
| Closed | -$24.5M | – | 1339 |
|
|
2017
Q1 | $24.5M | Buy |
+939,737
| New | +$24.5M | 0.09% | 230 |
|
|
2016
Q4 | – | Sell |
-1,079,316
| Closed | -$21.2M | – | 2485 |
|
|
2016
Q3 | $21.2M | Hold |
1,079,316
| – | – | 0.07% | 282 |
|
|
2016
Q2 | $20.6M | Buy |
1,079,316
+524,791
| +95% | +$10M | 0.07% | 271 |
|
|
2016
Q1 | $9.97M | Buy |
554,525
+373,651
| +207% | +$6.72M | 0.04% | 371 |
|
|
2015
Q4 | $2.25M | Buy |
180,874
+104,705
| +137% | +$1.3M | 0.01% | 768 |
|
|
2015
Q3 | $936K | Buy |
+76,169
| New | +$936K | ﹤0.01% | 944 |
|