D.E. Shaw & Co’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,012
| Closed | -$2.38M | – | 3392 |
|
|
2025
Q1 | $2.38M | Buy |
63,012
+41,419
| +192% | +$1.56M | ﹤0.01% | 1756 |
|
|
2024
Q4 | $998K | Sell |
21,593
-43,259
| -67% | -$2M | ﹤0.01% | 2119 |
|
|
2024
Q3 | $3.43M | Sell |
64,852
-71,092
| -52% | -$3.76M | ﹤0.01% | 1499 |
|
|
2024
Q2 | $7.46M | Buy |
135,944
+97,456
| +253% | +$5.34M | 0.01% | 1051 |
|
|
2024
Q1 | $2.48M | Sell |
38,488
-19,010
| -33% | -$1.22M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $3.3M | Buy |
57,498
+35,562
| +162% | +$2.04M | ﹤0.01% | 1468 |
|
|
2023
Q3 | $1.26M | Buy |
+21,936
| New | +$1.26M | ﹤0.01% | 1942 |
|
|
2023
Q2 | – | Sell |
-19,974
| Closed | -$966K | – | 3338 |
|
|
2023
Q1 | $966K | Sell |
19,974
-31,853
| -61% | -$1.54M | ﹤0.01% | 2224 |
|
|
2022
Q4 | $2.21M | Sell |
51,827
-46,785
| -47% | -$2M | ﹤0.01% | 1981 |
|
|
2022
Q3 | $2.93M | Sell |
98,612
-36,016
| -27% | -$1.07M | ﹤0.01% | 1884 |
|
|
2022
Q2 | $3.69M | Sell |
134,628
-42,353
| -24% | -$1.16M | ﹤0.01% | 1836 |
|
|
2022
Q1 | $6.31M | Buy |
176,981
+82,637
| +88% | +$2.95M | 0.01% | 1480 |
|
|
2021
Q4 | $4.15M | Buy |
94,344
+51,935
| +122% | +$2.28M | ﹤0.01% | 1831 |
|
|
2021
Q3 | $1.79M | Buy |
42,409
+27,914
| +193% | +$1.17M | ﹤0.01% | 2171 |
|
|
2021
Q2 | $690K | Buy |
14,495
+2,893
| +25% | +$138K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $535K | Sell |
11,602
-20,269
| -64% | -$935K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $1.11M | Sell |
31,871
-280,104
| -90% | -$9.77M | ﹤0.01% | 1982 |
|
|
2020
Q3 | $6.04M | Buy |
311,975
+45,343
| +17% | +$878K | 0.01% | 1102 |
|
|
2020
Q2 | $5.01M | Sell |
266,632
-128,852
| -33% | -$2.42M | 0.01% | 1176 |
|
|
2020
Q1 | $5.68M | Buy |
395,484
+110,779
| +39% | +$1.59M | 0.01% | 1012 |
|
|
2019
Q4 | $8.48M | Sell |
284,705
-7,637
| -3% | -$227K | 0.01% | 919 |
|
|
2019
Q3 | $7.59M | Buy |
292,342
+240,588
| +465% | +$6.25M | 0.01% | 963 |
|
|
2019
Q2 | $1.63M | Sell |
51,754
-60,641
| -54% | -$1.9M | ﹤0.01% | 1699 |
|
|
2019
Q1 | $3.61M | Buy |
112,395
+102,456
| +1,031% | +$3.29M | ﹤0.01% | 1301 |
|
|
2018
Q4 | $274K | Sell |
9,939
-2,878
| -22% | -$79.3K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $512K | Buy |
+12,817
| New | +$512K | ﹤0.01% | 2078 |
|
|
2018
Q1 | – | Sell |
-9,176
| Closed | -$442K | – | 2653 |
|
|
2017
Q4 | $442K | Buy |
+9,176
| New | +$442K | ﹤0.01% | 2136 |
|
|
2017
Q1 | – | Sell |
-25,244
| Closed | -$796K | – | 2611 |
|
|
2016
Q4 | $796K | Buy |
25,244
+13,040
| +107% | +$411K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $310K | Sell |
12,204
-177,407
| -94% | -$4.51M | ﹤0.01% | 2192 |
|
|
2016
Q2 | $3.85M | Sell |
189,611
-350,954
| -65% | -$7.13M | 0.01% | 1087 |
|
|
2016
Q1 | $13.4M | Sell |
540,565
-149,309
| -22% | -$3.71M | 0.02% | 546 |
|
|
2015
Q4 | $12.7M | Sell |
689,874
-381,044
| -36% | -$7.04M | 0.02% | 587 |
|
|
2015
Q3 | $19.2M | Buy |
1,070,918
+424,458
| +66% | +$7.61M | 0.03% | 455 |
|
|
2015
Q2 | $15M | Sell |
646,460
-324,393
| -33% | -$7.54M | 0.02% | 563 |
|
|
2015
Q1 | $25.8M | Buy |
970,853
+47,795
| +5% | +$1.27M | 0.04% | 392 |
|
|
2014
Q4 | $25.7M | Buy |
923,058
+374,375
| +68% | +$10.4M | 0.03% | 381 |
|
|
2014
Q3 | $17.4M | Sell |
548,683
-101,944
| -16% | -$3.24M | 0.02% | 457 |
|
|
2014
Q2 | $26.7M | Buy |
650,627
+434,178
| +201% | +$17.8M | 0.04% | 347 |
|
|
2014
Q1 | $9.59M | Sell |
216,449
-320,155
| -60% | -$14.2M | 0.01% | 620 |
|
|
2013
Q4 | $22.5M | Buy |
536,604
+5,646
| +1% | +$237K | 0.03% | 367 |
|
|
2013
Q3 | $17.8M | Buy |
530,958
+343,092
| +183% | +$11.5M | 0.03% | 385 |
|
|
2013
Q2 | $4.94M | Buy |
+187,866
| New | +$4.94M | 0.01% | 812 |
|