Campbell & Co Investment Adviser’s Ternium TX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $286K | Sell |
9,515
-9,611
| -50% | -$289K | 0.02% | 971 |
|
2025
Q1 | $596K | Buy |
19,126
+10,362
| +118% | +$323K | 0.05% | 608 |
|
2024
Q4 | $255K | Buy |
8,764
+901
| +11% | +$26.2K | 0.02% | 893 |
|
2024
Q3 | $290K | Sell |
7,863
-7,199
| -48% | -$266K | 0.02% | 914 |
|
2024
Q2 | $566K | Sell |
15,062
-1,609
| -10% | -$60.4K | 0.05% | 605 |
|
2024
Q1 | $694K | Sell |
16,671
-95
| -0.6% | -$3.95K | 0.06% | 557 |
|
2023
Q4 | $712K | Buy |
+16,766
| New | +$712K | 0.06% | 550 |
|
2022
Q2 | – | Sell |
-9,222
| Closed | -$421K | – | 924 |
|
2022
Q1 | $421K | Buy |
+9,222
| New | +$421K | 0.11% | 347 |
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$465K | – | 824 |
|
2021
Q3 | $465K | Buy |
+11,000
| New | +$465K | 0.15% | 238 |
|
2021
Q1 | – | Sell |
-8,483
| Closed | -$247K | – | 609 |
|
2020
Q4 | $247K | Buy |
+8,483
| New | +$247K | 0.15% | 295 |
|
2019
Q2 | – | Sell |
-10,549
| Closed | -$287K | – | 710 |
|
2019
Q1 | $287K | Buy |
+10,549
| New | +$287K | 0.14% | 293 |
|
2018
Q1 | – | Sell |
-6,448
| Closed | -$204K | – | 529 |
|
2017
Q4 | $204K | Sell |
6,448
-2,319
| -26% | -$73.4K | 0.15% | 325 |
|
2017
Q3 | $271K | Buy |
+8,767
| New | +$271K | 0.22% | 186 |
|
2016
Q4 | – | Sell |
-16,930
| Closed | -$332K | – | 197 |
|
2016
Q3 | $332K | Buy |
+16,930
| New | +$332K | 0.89% | 39 |
|
2014
Q4 | – | Sell |
-15,061
| Closed | -$362K | – | 280 |
|
2014
Q3 | $362K | Buy |
+15,061
| New | +$362K | 0.19% | 148 |
|