GSA Capital Partners’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,622
| Closed | -$892K | – | 2140 |
|
|
2025
Q1 | $892K | Buy |
+23,622
| New | +$892K | 0.08% | 413 |
|
|
2024
Q4 | – | Sell |
-11,616
| Closed | -$615K | – | 2026 |
|
|
2024
Q3 | $615K | Buy |
+11,616
| New | +$615K | 0.05% | 787 |
|
|
2024
Q2 | – | Sell |
-15,195
| Closed | -$979K | – | 2022 |
|
|
2024
Q1 | $979K | Buy |
+15,195
| New | +$979K | 0.08% | 448 |
|
|
2022
Q4 | – | Sell |
-29,606
| Closed | -$880K | – | 1879 |
|
|
2022
Q3 | $880K | Buy |
29,606
+16,603
| +128% | +$494K | 0.12% | 215 |
|
|
2022
Q2 | $356K | Buy |
+13,003
| New | +$356K | 0.05% | 717 |
|
|
2021
Q4 | – | Sell |
-45,712
| Closed | -$1.92M | – | 1794 |
|
|
2021
Q3 | $1.92M | Buy |
+45,712
| New | +$1.92M | 0.2% | 70 |
|
|
2021
Q2 | – | Sell |
-15,675
| Closed | -$722K | – | 1594 |
|
|
2021
Q1 | $722K | Buy |
+15,675
| New | +$722K | 0.12% | 203 |
|
|
2020
Q4 | – | Sell |
-22,319
| Closed | -$432K | – | 1591 |
|
|
2020
Q3 | $432K | Buy |
+22,319
| New | +$432K | 0.07% | 480 |
|
|
2020
Q1 | – | Sell |
-7,094
| Closed | -$211K | – | 1540 |
|
|
2019
Q4 | $211K | Sell |
7,094
-19,747
| -74% | -$587K | 0.02% | 1228 |
|
|
2019
Q3 | $697K | Buy |
+26,841
| New | +$697K | 0.09% | 340 |
|
|
2019
Q2 | – | Sell |
-12,956
| Closed | -$416K | – | 1722 |
|
|
2019
Q1 | $416K | Buy |
+12,956
| New | +$416K | 0.04% | 804 |
|
|
2018
Q3 | – | Sell |
-23,900
| Closed | -$1.01M | – | 1893 |
|
|
2018
Q2 | $1.01M | Buy |
23,900
+3,753
| +19% | +$158K | 0.05% | 747 |
|
|
2018
Q1 | $754K | Buy |
20,147
+11,660
| +137% | +$436K | 0.04% | 857 |
|
|
2017
Q4 | $409K | Buy |
+8,487
| New | +$409K | 0.02% | 1047 |
|
|
2016
Q2 | – | Sell |
-18,908
| Closed | -$470K | – | 1908 |
|
|
2016
Q1 | $470K | Buy |
+18,908
| New | +$470K | 0.03% | 1057 |
|
|
2015
Q4 | – | Sell |
-28,848
| Closed | -$518K | – | 1962 |
|
|
2015
Q3 | $518K | Buy |
+28,848
| New | +$518K | 0.03% | 1109 |
|
|
2015
Q1 | – | Sell |
-26,814
| Closed | -$748K | – | 2206 |
|
|
2014
Q4 | $748K | Sell |
26,814
-28,133
| -51% | -$785K | 0.05% | 663 |
|
|
2014
Q3 | $1.75M | Buy |
+54,947
| New | +$1.75M | 0.09% | 235 |
|
|
2014
Q1 | – | Sell |
-6,206
| Closed | -$261K | – | 1794 |
|
|
2013
Q4 | $261K | Buy |
+6,206
| New | +$261K | 0.02% | 1307 |
|