Citadel Advisors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Buy |
40,648
+22,948
| +130% | +$1.42M | ﹤0.01% | 5704 |
|
|
2025
Q4 | $945K | Sell |
17,700
-15,700
| -47% | -$793K | ﹤0.01% | 7518 |
|
|
2025
Q3 | $1.71M | Sell |
33,400
-43,400
| -57% | -$2.21M | ﹤0.01% | 6389 |
|
|
2025
Q2 | $3.59M | Buy |
76,800
+34,100
| +80% | +$1.43M | ﹤0.01% | 4670 |
|
|
2025
Q1 | $1.61M | Sell |
42,700
-21,100
| -33% | -$921K | ﹤0.01% | 5946 |
|
|
2024
Q4 | $2.95M | Sell |
63,800
-31,000
| -33% | -$1.62M | ﹤0.01% | 4869 |
|
|
2024
Q3 | $5.02M | Buy |
94,800
+25,300
| +36% | +$1.4M | ﹤0.01% | 3932 |
|
|
2024
Q2 | $3.81M | Buy |
69,500
+29,100
| +72% | +$1.73M | ﹤0.01% | 4181 |
|
|
2024
Q1 | $2.6M | Sell |
40,400
-19,000
| -32% | -$1.11M | ﹤0.01% | 5025 |
|
|
2023
Q4 | $3.41M | Sell |
59,400
-13,900
| -19% | -$719K | ﹤0.01% | 4431 |
|
|
2023
Q3 | $4.22M | Buy |
73,300
+31,600
| +76% | +$1.88M | ﹤0.01% | 3935 |
|
|
2023
Q2 | $2.49M | Sell |
41,700
-20,300
| -33% | -$1.01M | ﹤0.01% | 4769 |
|
|
2023
Q1 | $3M | Sell |
62,000
-2,700
| -4% | -$138K | ﹤0.01% | 4633 |
|
|
2022
Q4 | $2.76M | Buy |
64,700
+10,200
| +19% | +$411K | ﹤0.01% | 4885 |
|
|
2022
Q3 | $1.62M | Buy |
54,500
+23,500
| +76% | +$769K | ﹤0.01% | 5999 |
|
|
2022
Q2 | $848K | Buy |
31,000
+800
| +3% | +$26.6K | ﹤0.01% | 7414 |
|
|
2022
Q1 | $1.08M | Buy |
30,200
+5,700
| +23% | +$236K | ﹤0.01% | 7521 |
|
|
2021
Q4 | $1.08M | Sell |
24,500
-53,200
| -68% | -$2.39M | ﹤0.01% | 7768 |
|
|
2021
Q3 | $3.27M | Buy |
77,700
+29,000
| +60% | +$1.37M | ﹤0.01% | 5173 |
|
|
2021
Q2 | $2.32M | Buy |
48,700
+5,300
| +12% | +$257K | ﹤0.01% | 6223 |
|
|
2021
Q1 | $2M | Sell |
43,400
-22,900
| -35% | -$939K | ﹤0.01% | 6388 |
|
|
2020
Q4 | $2.31M | Buy |
66,300
+4,000
| +6% | +$118K | ﹤0.01% | 5056 |
|
|
2020
Q3 | $1.21M | Buy |
62,300
+18,700
| +43% | +$365K | ﹤0.01% | 5693 |
|
|
2020
Q2 | $818K | Buy |
43,600
+15,900
| +57% | +$253K | ﹤0.01% | 6206 |
|
|
2020
Q1 | $398K | Sell |
27,700
-24,500
| -47% | -$555K | ﹤0.01% | 6841 |
|
|
2019
Q4 | $1.55M | Buy |
52,200
+12,200
| +31% | +$343K | ﹤0.01% | 4822 |
|
|
2019
Q3 | $1.04M | Sell |
40,000
-17,500
| -30% | -$481K | ﹤0.01% | 5540 |
|
|
2019
Q2 | $1.81M | Buy |
57,500
+600
| +1% | +$18.4K | ﹤0.01% | 4692 |
|
|
2019
Q1 | $1.83M | Buy |
56,900
+3,100
| +6% | +$98.3K | ﹤0.01% | 4611 |
|
|
2018
Q4 | $1.48M | Sell |
53,800
-19,800
| -27% | -$633K | ﹤0.01% | 4656 |
|
|
2018
Q3 | $2.94M | Buy |
73,600
+20,800
| +39% | +$846K | ﹤0.01% | 3766 |
|
|
2018
Q2 | $2.23M | Buy |
52,800
+6,100
| +13% | +$242K | ﹤0.01% | 3934 |
|
|
2018
Q1 | $1.75M | Sell |
46,700
-13,600
| -23% | -$590K | ﹤0.01% | 3946 |
|
|
2017
Q4 | $2.91M | Sell |
60,300
-35,000
| -37% | -$1.61M | ﹤0.01% | 3130 |
|
|
2017
Q3 | $4.29M | Buy |
95,300
+1,200
| +1% | +$47.5K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $3.53M | Buy |
94,100
+57,800
| +159% | +$1.96M | ﹤0.01% | 2494 |
|
|
2017
Q1 | $1.14M | Sell |
36,300
-58,500
| -62% | -$1.84M | ﹤0.01% | 3814 |
|
|
2016
Q4 | $2.99M | Sell |
94,800
-3,100
| -3% | -$86K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $2.49M | Buy |
97,900
+77,000
| +368% | +$1.8M | ﹤0.01% | 2721 |
|
|
2016
Q2 | $424K | Buy |
20,900
+5,000
| +31% | +$114K | ﹤0.01% | 4718 |
|
|
2016
Q1 | $396K | Sell |
15,900
-22,100
| -58% | -$463K | ﹤0.01% | 4734 |
|
|
2015
Q4 | $702K | Sell |
38,000
-71,500
| -65% | -$1.41M | ﹤0.01% | 4037 |
|
|
2015
Q3 | $1.96M | Buy |
109,500
+600
| +0.6% | +$13.1K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $2.53M | Sell |
108,900
-16,600
| -13% | -$438K | ﹤0.01% | 2787 |
|
|
2015
Q1 | $3.34M | Buy |
125,500
+32,500
| +35% | +$821K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $2.59M | Buy |
93,000
+6,800
| +8% | +$194K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $2.74M | Sell |
86,200
-26,500
| -24% | -$969K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $4.63M | Buy |
112,700
+49,400
| +78% | +$2.01M | 0.01% | 1897 |
|
|
2014
Q1 | $2.8M | Sell |
63,300
-48,400
| -43% | -$2.03M | ﹤0.01% | 2288 |
|
|
2013
Q4 | $4.69M | Sell |
111,700
-14,500
| -11% | -$526K | 0.01% | 1739 |
|
|
2013
Q3 | $4.24M | Sell |
126,200
-27,800
| -18% | -$843K | 0.01% | 1700 |
|
|
2013
Q2 | $4.05M | Buy |
+154,000
| New | +$4.76M | 0.01% | 1762 |
|
Other funds holding TEX
VPM
VCM
