Caxton Associates (New York)’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,170
| Closed | -$1.56M | – | 678 |
|
|
2024
Q3 | $1.56M | Hold |
42,170
| – | – | 0.06% | 165 |
|
|
2024
Q2 | $1.58M | Sell |
42,170
-3,462
| -8% | -$130K | 0.05% | 188 |
|
|
2024
Q1 | $1.9M | Sell |
45,632
-5,964
| -12% | -$248K | 0.11% | 129 |
|
|
2023
Q4 | $2.19M | Buy |
51,596
+10,190
| +25% | +$433K | 0.11% | 113 |
|
|
2023
Q3 | $1.65M | Buy |
41,406
+20,998
| +103% | +$838K | 0.23% | 73 |
|
|
2023
Q2 | $809K | Buy |
20,408
+9,966
| +95% | +$395K | 0.12% | 179 |
|
|
2023
Q1 | $431K | Buy |
+10,442
| New | +$431K | 0.07% | 284 |
|
|
2021
Q4 | – | Sell |
-4,730
| Closed | -$200K | – | 645 |
|
|
2021
Q3 | $200K | Buy |
+4,730
| New | +$200K | 0.02% | 376 |
|
|
2019
Q3 | – | Sell |
-64,896
| Closed | -$1.46M | – | 540 |
|
|
2019
Q2 | $1.46M | Buy |
64,896
+48,501
| +296% | +$1.09M | 0.18% | 49 |
|
|
2019
Q1 | $446K | Buy |
+16,395
| New | +$446K | 0.06% | 159 |
|
|
2018
Q4 | – | Sell |
-18,389
| Closed | -$557K | – | 443 |
|
|
2018
Q3 | $557K | Buy |
18,389
+181
| +1% | +$5.48K | 0.04% | 174 |
|
|
2018
Q2 | $634K | Sell |
18,208
-3,963
| -18% | -$138K | 0.03% | 183 |
|
|
2018
Q1 | $720K | Buy |
+22,171
| New | +$720K | 0.04% | 181 |
|
|
2017
Q2 | – | Sell |
-12,490
| Closed | -$326K | – | 521 |
|
|
2017
Q1 | $326K | Buy |
+12,490
| New | +$326K | ﹤0.01% | 285 |
|