Credit Suisse’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $354K | Hold |
8,500
| – | – | ﹤0.01% | 2767 |
|
|
2023
Q4 | $361K | Sell |
8,500
-200
| -2% | -$8.49K | ﹤0.01% | 2857 |
|
|
2023
Q3 | $347K | Sell |
8,700
-1,300
| -13% | -$51.9K | ﹤0.01% | 2866 |
|
|
2023
Q2 | $397K | Hold |
10,000
| – | – | ﹤0.01% | 2887 |
|
|
2023
Q1 | $413K | Sell |
10,000
-5,000
| -33% | -$206K | ﹤0.01% | 2831 |
|
|
2022
Q4 | $458K | Hold |
15,000
| – | – | ﹤0.01% | 2821 |
|
|
2022
Q3 | $411K | Sell |
15,000
-10,066
| -40% | -$276K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $904K | Hold |
25,066
| – | – | ﹤0.01% | 2450 |
|
|
2022
Q1 | $1.15M | Hold |
25,066
| – | – | ﹤0.01% | 2442 |
|
|
2021
Q4 | $1.09M | Sell |
25,066
-2,620
| -9% | -$114K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $1.17M | Buy |
27,686
+14,967
| +118% | +$634K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $481K | Sell |
12,719
-2,318
| -15% | -$87.7K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $584K | Sell |
15,037
-4,720
| -24% | -$183K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $574K | Sell |
19,757
-54,762
| -73% | -$1.59M | ﹤0.01% | 2912 |
|
|
2020
Q3 | $1.4M | Sell |
74,519
-20,795
| -22% | -$392K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $1.45M | Sell |
95,314
-357,118
| -79% | -$5.42M | ﹤0.01% | 2090 |
|
|
2020
Q1 | $5.38M | Sell |
452,432
-684,630
| -60% | -$8.15M | ﹤0.01% | 1155 |
|
|
2019
Q4 | $25M | Buy |
1,137,062
+541,093
| +91% | +$11.9M | 0.02% | 685 |
|
|
2019
Q3 | $11.4M | Sell |
595,969
-35,327
| -6% | -$678K | 0.01% | 933 |
|
|
2019
Q2 | $14.2M | Buy |
631,296
+255,039
| +68% | +$5.72M | 0.01% | 846 |
|
|
2019
Q1 | $10.2M | Buy |
376,257
+7,875
| +2% | +$214K | 0.01% | 941 |
|
|
2018
Q4 | $9.98M | Sell |
368,382
-63,262
| -15% | -$1.71M | 0.01% | 928 |
|
|
2018
Q3 | $13.1M | Buy |
431,644
+163,490
| +61% | +$4.95M | 0.01% | 909 |
|
|
2018
Q2 | $9.34M | Buy |
268,154
+12,594
| +5% | +$439K | 0.01% | 1056 |
|
|
2018
Q1 | $8.3M | Sell |
255,560
-50,248
| -16% | -$1.63M | 0.01% | 1134 |
|
|
2017
Q4 | $9.66M | Sell |
305,808
-320,245
| -51% | -$10.1M | 0.01% | 1062 |
|
|
2017
Q3 | $19.4M | Sell |
626,053
-183,083
| -23% | -$5.66M | 0.02% | 675 |
|
|
2017
Q2 | $22.7M | Buy |
809,136
+143,104
| +21% | +$4.02M | 0.02% | 623 |
|
|
2017
Q1 | $17.4M | Sell |
666,032
-39,449
| -6% | -$1.03M | 0.02% | 772 |
|
|
2016
Q4 | $17M | Buy |
705,481
+393,181
| +126% | +$9.5M | 0.02% | 772 |
|
|
2016
Q3 | $6.13M | Buy |
312,300
+57,848
| +23% | +$1.14M | 0.01% | 1310 |
|
|
2016
Q2 | $4.85M | Sell |
254,452
-16,530
| -6% | -$315K | 0.01% | 1451 |
|
|
2016
Q1 | $4.87M | Buy |
270,982
+16,682
| +7% | +$300K | 0.01% | 1388 |
|
|
2015
Q4 | $3.16M | Buy |
254,300
+173,846
| +216% | +$2.16M | ﹤0.01% | 1790 |
|
|
2015
Q3 | $989K | Sell |
80,454
-33,951
| -30% | -$417K | ﹤0.01% | 2651 |
|
|
2015
Q2 | $1.98M | Buy |
114,405
+98,852
| +636% | +$1.71M | ﹤0.01% | 2344 |
|
|
2015
Q1 | $281K | Sell |
15,553
-41,256
| -73% | -$745K | ﹤0.01% | 3628 |
|
|
2014
Q4 | $1M | Buy |
56,809
+47,301
| +497% | +$834K | ﹤0.01% | 2800 |
|
|
2014
Q3 | $229K | Sell |
9,508
-1,465
| -13% | -$35.3K | ﹤0.01% | 3681 |
|
|
2014
Q2 | $306K | Sell |
10,973
-5,248
| -32% | -$146K | ﹤0.01% | 3679 |
|
|
2014
Q1 | $480K | Buy |
+16,221
| New | +$480K | ﹤0.01% | 3382 |
|
|
2013
Q4 | – | Sell |
-15,075
| Closed | -$362K | – | 4155 |
|
|
2013
Q3 | $362K | Buy |
+15,075
| New | +$362K | ﹤0.01% | 3261 |
|