DCM
Dupont Capital Management’s Ternium TX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-229,832
| Closed | -$4.33M | – | 1408 |
|
|
2020
Q3 | $4.33M | Sell |
229,832
-50,575
| -18% | -$952K | 0.1% | 164 |
|
|
2020
Q2 | $4.25M | Buy |
280,407
+14,388
| +5% | +$218K | 0.09% | 162 |
|
|
2020
Q1 | $3.17M | Hold |
266,019
| – | – | 0.08% | 189 |
|
|
2019
Q4 | $5.85M | Buy |
266,019
+1,482
| +0.6% | +$32.6K | 0.13% | 132 |
|
|
2019
Q3 | $5.08M | Sell |
264,537
-1,102
| -0.4% | -$21.1K | 0.12% | 144 |
|
|
2019
Q2 | $5.96M | Sell |
265,639
-73,689
| -22% | -$1.65M | 0.14% | 136 |
|
|
2019
Q1 | $9.24M | Sell |
339,328
-7,485
| -2% | -$204K | 0.21% | 92 |
|
|
2018
Q4 | $9.4M | Buy |
346,813
+27,084
| +8% | +$734K | 0.23% | 75 |
|
|
2018
Q3 | $9.69M | Buy |
319,729
+11,391
| +4% | +$345K | 0.21% | 82 |
|
|
2018
Q2 | $10.7M | Sell |
308,338
-60,642
| -16% | -$2.11M | 0.25% | 74 |
|
|
2018
Q1 | $12M | Sell |
368,980
-7,317
| -2% | -$238K | 0.29% | 62 |
|
|
2017
Q4 | $11.9M | Sell |
376,297
-15,989
| -4% | -$505K | 0.27% | 65 |
|
|
2017
Q3 | $12.1M | Sell |
392,286
-95,098
| -20% | -$2.94M | 0.28% | 66 |
|
|
2017
Q2 | $13.7M | Buy |
487,384
+222,332
| +84% | +$6.25M | 0.31% | 62 |
|
|
2017
Q1 | $6.92M | Sell |
265,052
-34,244
| -11% | -$894K | 0.15% | 129 |
|
|
2016
Q4 | $7.23M | Sell |
299,296
-12,605
| -4% | -$304K | 0.16% | 124 |
|
|
2016
Q3 | $6.12M | Sell |
311,901
-48,752
| -14% | -$957K | 0.14% | 153 |
|
|
2016
Q2 | $6.87M | Sell |
360,653
-66,265
| -16% | -$1.26M | 0.15% | 132 |
|
|
2016
Q1 | $7.68M | Sell |
426,918
-63,975
| -13% | -$1.15M | 0.17% | 125 |
|
|
2015
Q4 | $6.1M | Sell |
490,893
-582,103
| -54% | -$7.24M | 0.15% | 149 |
|
|
2015
Q3 | $13.2M | Sell |
1,072,996
-271,497
| -20% | -$3.34M | 0.33% | 75 |
|
|
2015
Q2 | $23.3M | Sell |
1,344,493
-1,628,488
| -55% | -$28.2M | 0.5% | 45 |
|
|
2015
Q1 | $53.7M | Sell |
2,972,981
-621,030
| -17% | -$11.2M | 1.05% | 12 |
|
|
2014
Q4 | $63.4M | Sell |
3,594,011
-5,979,719
| -62% | -$105M | 1.17% | 12 |
|
|
2014
Q3 | $230M | Buy |
9,573,730
+350,990
| +4% | +$8.44M | 3.99% | 4 |
|
|
2014
Q2 | $258M | Buy |
9,222,740
+349,997
| +4% | +$9.78M | 4.22% | 4 |
|
|
2014
Q1 | $262M | Buy |
8,872,743
+254,806
| +3% | +$7.54M | 4.24% | 4 |
|
|
2013
Q4 | $270M | Buy |
8,617,937
+230,534
| +3% | +$7.22M | 4.71% | 3 |
|
|
2013
Q3 | $201M | Buy |
8,387,403
+780,900
| +10% | +$18.8M | 3.69% | 3 |
|
|
2013
Q2 | $172M | Buy |
+7,606,503
| New | +$172M | 3.21% | 3 |
|