Dark Forest Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,187
| Closed | -$463K | – | 890 |
|
|
2024
Q1 | $463K | Buy |
+7,187
| New | +$463K | 0.08% | 305 |
|
|
2023
Q4 | – | Sell |
-6,554
| Closed | -$378K | – | 1037 |
|
|
2023
Q3 | $378K | Buy |
+6,554
| New | +$378K | 0.03% | 816 |
|
|
2023
Q2 | – | Sell |
-582
| Closed | -$28.2K | – | 1388 |
|
|
2023
Q1 | $28.2K | Buy |
+582
| New | +$28.2K | 0.01% | 928 |
|
|
2022
Q4 | – | Sell |
-8,918
| Closed | -$265K | – | 1476 |
|
|
2022
Q3 | $265K | Sell |
8,918
-56,150
| -86% | -$1.67M | 0.05% | 345 |
|
|
2022
Q2 | $1.78M | Buy |
65,068
+57,239
| +731% | +$1.57M | 0.37% | 64 |
|
|
2022
Q1 | $279K | Buy |
7,829
+6,560
| +517% | +$234K | 0.07% | 319 |
|
|
2021
Q4 | $56K | Sell |
1,269
-3,488
| -73% | -$154K | 0.02% | 439 |
|
|
2021
Q3 | $200K | Buy |
4,757
+4,755
| +237,750% | +$200K | 0.07% | 237 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 836 |
|