D.E. Shaw & Co’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3345 |
|
|
2024
Q4 | – | Sell |
-12,543
| Closed | -$463K | – | 3405 |
|
|
2024
Q3 | $463K | Buy |
12,543
+4,383
| +54% | +$162K | ﹤0.01% | 2507 |
|
|
2024
Q2 | $306K | Buy |
+8,160
| New | +$306K | ﹤0.01% | 2674 |
|
|
2024
Q1 | – | Sell |
-11,189
| Closed | -$475K | – | 3413 |
|
|
2023
Q4 | $475K | Buy |
+11,189
| New | +$475K | ﹤0.01% | 2382 |
|
|
2023
Q1 | – | Sell |
-18,197
| Closed | -$556K | – | 3590 |
|
|
2022
Q4 | $556K | Sell |
18,197
-13,319
| -42% | -$407K | ﹤0.01% | 2673 |
|
|
2022
Q3 | $863K | Buy |
+31,516
| New | +$863K | ﹤0.01% | 2618 |
|
|
2022
Q1 | – | Sell |
-18,707
| Closed | -$814K | – | 4490 |
|
|
2021
Q4 | $814K | Buy |
+18,707
| New | +$814K | ﹤0.01% | 2859 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3861 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3770 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3203 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2900 |
|
|
2020
Q3 | – | Sell |
-31,935
| Closed | -$484K | – | 2789 |
|
|
2020
Q2 | $484K | Sell |
31,935
-82,319
| -72% | -$1.25M | ﹤0.01% | 2168 |
|
|
2020
Q1 | $1.36M | Sell |
114,254
-2,600
| -2% | -$30.9K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $2.57M | Buy |
116,854
+4,565
| +4% | +$100K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $2.16M | Sell |
112,289
-27,268
| -20% | -$523K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $3.13M | Buy |
139,557
+48,588
| +53% | +$1.09M | ﹤0.01% | 1418 |
|
|
2019
Q1 | $2.48M | Sell |
90,969
-220,739
| -71% | -$6.01M | ﹤0.01% | 1471 |
|
|
2018
Q4 | $8.45M | Buy |
311,708
+132,901
| +74% | +$3.6M | 0.01% | 885 |
|
|
2018
Q3 | $5.42M | Buy |
178,807
+82,399
| +85% | +$2.5M | 0.01% | 1099 |
|
|
2018
Q2 | $3.36M | Sell |
96,408
-107,156
| -53% | -$3.73M | ﹤0.01% | 1340 |
|
|
2018
Q1 | $6.61M | Sell |
203,564
-45,198
| -18% | -$1.47M | 0.01% | 939 |
|
|
2017
Q4 | $7.86M | Sell |
248,762
-153,624
| -38% | -$4.85M | 0.01% | 876 |
|
|
2017
Q3 | $12.4M | Buy |
402,386
+151,819
| +61% | +$4.7M | 0.02% | 622 |
|
|
2017
Q2 | $7.04M | Sell |
250,567
-112,073
| -31% | -$3.15M | 0.01% | 841 |
|
|
2017
Q1 | $9.47M | Buy |
362,640
+48,460
| +15% | +$1.27M | 0.02% | 716 |
|
|
2016
Q4 | $7.59M | Sell |
314,180
-18,207
| -5% | -$440K | 0.01% | 804 |
|
|
2016
Q3 | $6.53M | Sell |
332,387
-99,089
| -23% | -$1.95M | 0.01% | 838 |
|
|
2016
Q2 | $8.22M | Sell |
431,476
-123,015
| -22% | -$2.34M | 0.02% | 767 |
|
|
2016
Q1 | $9.97M | Buy |
554,491
+1,360
| +0.2% | +$24.5K | 0.02% | 679 |
|
|
2015
Q4 | $6.88M | Buy |
553,131
+103,916
| +23% | +$1.29M | 0.01% | 809 |
|
|
2015
Q3 | $5.52M | Buy |
449,215
+54,896
| +14% | +$675K | 0.01% | 886 |
|
|
2015
Q2 | $6.83M | Buy |
394,319
+3,886
| +1% | +$67.3K | 0.01% | 881 |
|
|
2015
Q1 | $7.06M | Buy |
390,433
+76,334
| +24% | +$1.38M | 0.01% | 814 |
|
|
2014
Q4 | $5.54M | Buy |
314,099
+84,974
| +37% | +$1.5M | 0.01% | 885 |
|
|
2014
Q3 | $5.51M | Sell |
229,125
-75,054
| -25% | -$1.8M | 0.01% | 844 |
|
|
2014
Q2 | $8.5M | Buy |
304,179
+20,246
| +7% | +$565K | 0.01% | 700 |
|
|
2014
Q1 | $8.4M | Sell |
283,933
-13,972
| -5% | -$413K | 0.01% | 663 |
|
|
2013
Q4 | $9.32M | Sell |
297,905
-33,990
| -10% | -$1.06M | 0.01% | 641 |
|
|
2013
Q3 | $7.97M | Buy |
331,895
+136,009
| +69% | +$3.27M | 0.01% | 646 |
|
|
2013
Q2 | $4.43M | Buy |
+195,886
| New | +$4.43M | 0.01% | 862 |
|