D.E. Shaw & Co’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 | $1.05M | Hold |
17,800
| – | – | ﹤0.01% | 3404 |
|
|
2025
Q4 | $950K | Sell |
17,800
-12,900
| -42% | -$651K | ﹤0.01% | 3579 |
|
|
2025
Q3 | $1.57M | Sell |
30,700
-50,100
| -62% | -$2.55M | ﹤0.01% | 3152 |
|
|
2025
Q2 | $3.77M | Hold |
80,800
| – | – | ﹤0.01% | 2243 |
|
|
2025
Q1 | $3.05M | Buy |
80,800
+50,800
| +169% | +$2.22M | ﹤0.01% | 2285 |
|
|
2024
Q4 | $1.39M | Buy |
30,000
+5,000
| +20% | +$261K | ﹤0.01% | 3007 |
|
|
2024
Q3 | $1.32M | Hold |
25,000
| – | – | ﹤0.01% | 3059 |
|
|
2024
Q2 | $1.37M | Buy |
+25,000
| New | +$1.48M | ﹤0.01% | 2967 |
|
|
2023
Q4 | – | Sell |
-50,300
| Closed | -$2.9M | – | 4615 |
|
|
2023
Q3 | $2.9M | Buy |
+50,300
| New | +$3M | ﹤0.01% | 2280 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$968K | – | 4165 |
|
|
2020
Q3 | $968K | Sell |
50,000
-40,000
| -44% | -$782K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $1.69M | Sell |
90,000
-24,800
| -22% | -$395K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $1.65M | Sell |
114,800
-18,300
| -14% | -$414K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $3.96M | Hold |
133,100
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q3 | $3.46M | Buy |
+133,100
| New | +$3.66M | ﹤0.01% | 1929 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$370K | – | 3763 |
|
|
2015
Q4 | $370K | Hold |
20,000
| – | – | ﹤0.01% | 3264 |
|
|
2015
Q3 | $359K | Hold |
20,000
| – | – | ﹤0.01% | 3259 |
|
|
2015
Q2 | $465K | Sell |
20,000
-21,200
| -51% | -$559K | ﹤0.01% | 3196 |
|
|
2015
Q1 | $1.1M | Buy |
41,200
+20,000
| +94% | +$505K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $591K | Buy |
+21,200
| New | +$606K | ﹤0.01% | 3206 |
|
|
2014
Q2 | – | Sell |
-36,200
| Closed | -$1.6M | – | 4525 |
|
|
2014
Q1 | $1.6M | Sell |
36,200
-254,600
| -88% | -$10.7M | ﹤0.01% | 2602 |
|
|
2013
Q4 | $12.2M | Hold |
290,800
| – | – | 0.02% | 997 |
|
|
2013
Q3 | $9.77M | Hold |
290,800
| – | – | 0.02% | 1030 |
|
|
2013
Q2 | $7.65M | Buy |
+290,800
| New | +$8.98M | 0.01% | 1050 |
|
Other funds holding TEX
VPM
VCM
