CoreCommodity Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
35,444
-468
| -1% | -$14.1K | 0.18% | 79 |
|
|
2025
Q1 | $1.12M | Buy |
+35,912
| New | +$1.12M | 0.18% | 86 |
|
|
2024
Q2 | – | Sell |
-28,039
| Closed | -$1.17M | – | 160 |
|
|
2024
Q1 | $1.17M | Buy |
28,039
+661
| +2% | +$27.5K | 0.42% | 86 |
|
|
2023
Q4 | $1.16M | Buy |
27,378
+10,460
| +62% | +$444K | 0.35% | 93 |
|
|
2023
Q3 | $675K | Buy |
16,918
+11,146
| +193% | +$445K | 0.23% | 107 |
|
|
2023
Q2 | $229K | Sell |
5,772
-58,584
| -91% | -$2.32M | 0.07% | 143 |
|
|
2023
Q1 | $2.66M | Sell |
64,356
-23,620
| -27% | -$975K | 0.76% | 44 |
|
|
2022
Q4 | $2.69M | Sell |
87,976
-18,489
| -17% | -$565K | 0.83% | 41 |
|
|
2022
Q3 | $2.92M | Buy |
106,465
+9,550
| +10% | +$262K | 1.06% | 30 |
|
|
2022
Q2 | $3.5M | Sell |
96,915
-273
| -0.3% | -$9.85K | 0.92% | 37 |
|
|
2022
Q1 | $4.44M | Buy |
97,188
+62,533
| +180% | +$2.85M | 0.97% | 28 |
|
|
2021
Q4 | $1.51M | Buy |
34,655
+1,143
| +3% | +$49.7K | 0.42% | 87 |
|
|
2021
Q3 | $1.42M | Hold |
33,512
| – | – | 0.4% | 93 |
|
|
2021
Q2 | $1.29M | Buy |
33,512
+5,015
| +18% | +$193K | 0.4% | 86 |
|
|
2021
Q1 | $1.11M | Sell |
28,497
-663
| -2% | -$25.8K | 0.46% | 77 |
|
|
2020
Q4 | $848K | Sell |
29,160
-11,271
| -28% | -$328K | 0.43% | 76 |
|
|
2020
Q3 | $761K | Sell |
40,431
-131
| -0.3% | -$2.47K | 0.62% | 62 |
|
|
2020
Q2 | $615K | Sell |
40,562
-435
| -1% | -$6.6K | 0.58% | 75 |
|
|
2020
Q1 | $488K | Sell |
40,997
-2,298
| -5% | -$27.4K | 0.56% | 59 |
|
|
2019
Q4 | $952K | Buy |
43,295
+8,463
| +24% | +$186K | 0.53% | 69 |
|
|
2019
Q3 | $668K | Hold |
34,832
| – | – | 0.42% | 81 |
|
|
2019
Q2 | $781K | Buy |
34,832
+3,859
| +12% | +$86.5K | 0.43% | 85 |
|
|
2019
Q1 | $843K | Buy |
30,973
+6,713
| +28% | +$183K | 0.48% | 80 |
|
|
2018
Q4 | $657K | Sell |
24,260
-879
| -3% | -$23.8K | 0.55% | 55 |
|
|
2018
Q3 | $761K | Buy |
25,139
+8,404
| +50% | +$254K | 0.38% | 87 |
|
|
2018
Q2 | $583K | Buy |
16,735
+1,580
| +10% | +$55K | 0.39% | 96 |
|
|
2018
Q1 | $492K | Sell |
15,155
-20,524
| -58% | -$666K | 0.37% | 101 |
|
|
2017
Q4 | $1.13M | Buy |
35,679
+1,244
| +4% | +$39.3K | 0.93% | 35 |
|
|
2017
Q3 | $1.07M | Buy |
34,435
+11,502
| +50% | +$356K | 1.01% | 29 |
|
|
2017
Q2 | $644K | Buy |
22,933
+128
| +0.6% | +$3.59K | 0.62% | 58 |
|
|
2017
Q1 | $596K | Sell |
22,805
-17
| -0.1% | -$444 | 0.48% | 69 |
|
|
2016
Q4 | $551K | Sell |
22,822
-361
| -2% | -$8.72K | 0.48% | 72 |
|
|
2016
Q3 | $455K | Sell |
23,183
-365
| -2% | -$7.16K | 0.46% | 78 |
|
|
2016
Q2 | $449K | Hold |
23,548
| – | – | 0.44% | 68 |
|
|
2016
Q1 | $423K | Hold |
23,548
| – | – | 0.44% | 76 |
|
|
2015
Q4 | $293K | Buy |
23,548
+23,136
| +5,616% | +$288K | 0.27% | 105 |
|
|
2015
Q3 | $5K | Buy |
+412
| New | +$5K | ﹤0.01% | 206 |
|
|
2015
Q2 | – | Sell |
-6,486
| Closed | -$117K | – | 184 |
|
|
2015
Q1 | $117K | Buy |
+6,486
| New | +$117K | 0.07% | 178 |
|