Dupont Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,586
| Closed | -$289K | – | 1770 |
|
|
2021
Q4 | $289K | Sell |
6,586
-46,494
| -88% | -$2.04M | 0.01% | 986 |
|
|
2021
Q3 | $2.24M | Sell |
53,080
-30,815
| -37% | -$1.3M | 0.07% | 290 |
|
|
2021
Q2 | $4M | Sell |
83,895
-167,439
| -67% | -$7.97M | 0.09% | 179 |
|
|
2021
Q1 | $11.6M | Sell |
251,334
-105,071
| -29% | -$4.84M | 0.28% | 52 |
|
|
2020
Q4 | $12.4M | Buy |
+356,405
| New | +$12.4M | 0.26% | 70 |
|
|
2020
Q3 | – | Sell |
-5,261
| Closed | -$99K | – | 1454 |
|
|
2020
Q2 | $99K | Sell |
5,261
-623
| -11% | -$11.7K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $84K | Sell |
5,884
-4,035
| -41% | -$57.6K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $295K | Sell |
9,919
-1,363
| -12% | -$40.5K | 0.01% | 1078 |
|
|
2019
Q3 | $293K | Buy |
11,282
+4,847
| +75% | +$126K | 0.01% | 1007 |
|
|
2019
Q2 | $202K | Buy |
6,435
+2,700
| +72% | +$84.8K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $120K | Buy |
+3,735
| New | +$120K | ﹤0.01% | 1133 |
|
|
2018
Q3 | – | Sell |
-54,805
| Closed | -$2.31M | – | 1030 |
|
|
2018
Q2 | $2.31M | Buy |
+54,805
| New | +$2.31M | 0.05% | 320 |
|