Graham 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 |
-7,270
| Closed | -$468K | – | 1337 |
|
|
2024
Q1 | $468K | Sell |
7,270
-12,648
| -64% | -$815K | 0.01% | 621 |
|
|
2023
Q4 | $1.14M | Sell |
19,918
-7,923
| -28% | -$455K | 0.03% | 331 |
|
|
2023
Q3 | $1.6M | Buy |
27,841
+17,080
| +159% | +$984K | 0.04% | 233 |
|
|
2023
Q2 | $644K | Buy |
+10,761
| New | +$644K | 0.02% | 475 |
|
|
2022
Q2 | – | Sell |
-6,168
| Closed | -$219K | – | 1228 |
|
|
2022
Q1 | $219K | Buy |
+6,168
| New | +$219K | 0.01% | 804 |
|