Balyasny Asset 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 | – | Sell |
-766,502
| Closed | -$29M | – | 2462 |
|
|
2025
Q1 | $29M | Buy |
766,502
+413,722
| +117% | +$15.6M | 0.05% | 353 |
|
|
2024
Q4 | $16.3M | Buy |
352,780
+141,352
| +67% | +$6.53M | 0.02% | 561 |
|
|
2024
Q3 | $11.2M | Sell |
211,428
-263,845
| -56% | -$14M | 0.02% | 626 |
|
|
2024
Q2 | $26.1M | Buy |
475,273
+83,436
| +21% | +$4.58M | 0.05% | 391 |
|
|
2024
Q1 | $25.2M | Buy |
+391,837
| New | +$25.2M | 0.04% | 401 |
|
|
2023
Q2 | – | Sell |
-277,841
| Closed | -$13.4M | – | 2299 |
|
|
2023
Q1 | $13.4M | Sell |
277,841
-475,215
| -63% | -$23M | 0.03% | 532 |
|
|
2022
Q4 | $32.2M | Buy |
753,056
+373,687
| +99% | +$16M | 0.09% | 243 |
|
|
2022
Q3 | $11.3M | Buy |
379,369
+340,911
| +886% | +$10.1M | 0.03% | 516 |
|
|
2022
Q2 | $1.05M | Buy |
38,458
+3,568
| +10% | +$97.6K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $1.24M | Sell |
34,890
-193,233
| -85% | -$6.89M | ﹤0.01% | 1252 |
|
|
2021
Q4 | $10M | Buy |
+228,123
| New | +$10M | 0.03% | 534 |
|
|
2020
Q2 | – | Sell |
-61,467
| Closed | -$883K | – | 1306 |
|
|
2020
Q1 | $883K | Buy |
+61,467
| New | +$883K | 0.01% | 670 |
|
|
2019
Q3 | – | Sell |
-53,631
| Closed | -$1.68M | – | 1418 |
|
|
2019
Q2 | $1.68M | Buy |
+53,631
| New | +$1.68M | 0.01% | 796 |
|
|
2018
Q4 | – | Sell |
-23,718
| Closed | -$947K | – | 1563 |
|
|
2018
Q3 | $947K | Sell |
23,718
-198,455
| -89% | -$7.92M | ﹤0.01% | 980 |
|
|
2018
Q2 | $9.37M | Buy |
222,173
+210,608
| +1,821% | +$8.89M | 0.04% | 428 |
|
|
2018
Q1 | $433K | Sell |
11,565
-24,289
| -68% | -$909K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $1.73M | Buy |
35,854
+29,991
| +512% | +$1.45M | 0.01% | 950 |
|
|
2017
Q3 | $264K | Buy |
+5,863
| New | +$264K | ﹤0.01% | 1383 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$628K | – | 1493 |
|
|
2017
Q1 | $628K | Sell |
20,000
-989,840
| -98% | -$31.1M | ﹤0.01% | 1070 |
|
|
2016
Q4 | $31.8M | Buy |
1,009,840
+237,827
| +31% | +$7.5M | 0.17% | 142 |
|
|
2016
Q3 | $19.6M | Buy |
772,013
+660,659
| +593% | +$16.8M | 0.11% | 245 |
|
|
2016
Q2 | $2.26M | Sell |
111,354
-458,016
| -80% | -$9.3M | 0.01% | 516 |
|
|
2016
Q1 | $14.2M | Buy |
+569,370
| New | +$14.2M | 0.08% | 258 |
|
|
2014
Q3 | – | Sell |
-131,320
| Closed | -$5.4M | – | 625 |
|
|
2014
Q2 | $5.4M | Buy |
+131,320
| New | +$5.4M | 0.06% | 271 |
|