Caxton Associates (New York)’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,407
| Closed | -$238K | – | 505 |
|
|
2019
Q1 | $238K | Sell |
7,407
-1,635
| -18% | -$52.5K | 0.03% | 296 |
|
|
2018
Q4 | $249K | Buy |
+9,042
| New | +$249K | 0.04% | 204 |
|
|
2017
Q4 | – | Sell |
-190,000
| Closed | -$8.55M | – | 465 |
|
|
2017
Q3 | $8.55M | Buy |
190,000
+40,000
| +27% | +$1.8M | 0.31% | 55 |
|
|
2017
Q2 | $5.63M | Buy |
150,000
+60,000
| +67% | +$2.25M | 0.22% | 85 |
|
|
2017
Q1 | $2.83M | Buy |
+90,000
| New | +$2.83M | 0.01% | 104 |
|