GSA Capital Partners’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,554
| Closed | -$1.06M | – | 2035 |
|
|
2024
Q1 | $1.06M | Buy |
+25,554
| New | +$1.06M | 0.08% | 393 |
|
|
2023
Q4 | – | Sell |
-11,032
| Closed | -$440K | – | 1941 |
|
|
2023
Q3 | $440K | Buy |
+11,032
| New | +$440K | 0.04% | 872 |
|
|
2022
Q1 | – | Sell |
-15,406
| Closed | -$670K | – | 1843 |
|
|
2021
Q4 | $670K | Buy |
15,406
+1,354
| +10% | +$58.9K | 0.08% | 408 |
|
|
2021
Q3 | $594K | Sell |
14,052
-6,998
| -33% | -$296K | 0.06% | 595 |
|
|
2021
Q2 | $810K | Buy |
21,050
+5,584
| +36% | +$215K | 0.09% | 346 |
|
|
2021
Q1 | $601K | Sell |
15,466
-19,950
| -56% | -$775K | 0.1% | 257 |
|
|
2020
Q4 | $1.03M | Buy |
+35,416
| New | +$1.03M | 0.17% | 130 |
|
|
2019
Q3 | – | Sell |
-12,922
| Closed | -$290K | – | 1718 |
|
|
2019
Q2 | $290K | Buy |
+12,922
| New | +$290K | 0.03% | 1023 |
|
|
2018
Q4 | – | Sell |
-11,830
| Closed | -$358K | – | 1744 |
|
|
2018
Q3 | $358K | Buy |
+11,830
| New | +$358K | 0.02% | 1240 |
|
|
2018
Q2 | – | Sell |
-30,161
| Closed | -$980K | – | 1939 |
|
|
2018
Q1 | $980K | Buy |
30,161
+16,900
| +127% | +$549K | 0.05% | 677 |
|
|
2017
Q4 | $419K | Sell |
13,261
-4,222
| -24% | -$133K | 0.03% | 1030 |
|
|
2017
Q3 | $541K | Buy |
+17,483
| New | +$541K | 0.04% | 917 |
|
|
2017
Q2 | – | Sell |
-56,161
| Closed | -$1.47M | – | 1965 |
|
|
2017
Q1 | $1.47M | Buy |
56,161
+5,052
| +10% | +$132K | 0.08% | 424 |
|
|
2016
Q4 | $1.23M | Sell |
51,109
-117,800
| -70% | -$2.84M | 0.07% | 437 |
|
|
2016
Q3 | $3.32M | Buy |
168,909
+68,100
| +68% | +$1.34M | 0.18% | 78 |
|
|
2016
Q2 | $1.92M | Buy |
100,809
+10,300
| +11% | +$196K | 0.11% | 261 |
|
|
2016
Q1 | $1.63M | Sell |
90,509
-34,800
| -28% | -$626K | 0.1% | 277 |
|
|
2015
Q4 | $1.56M | Buy |
125,309
+905
| +0.7% | +$11.3K | 0.08% | 389 |
|
|
2015
Q3 | $1.53M | Buy |
124,404
+52,400
| +73% | +$644K | 0.08% | 387 |
|
|
2015
Q2 | $1.25M | Sell |
72,004
-581
| -0.8% | -$10.1K | 0.05% | 714 |
|
|
2015
Q1 | $1.31M | Buy |
72,585
+60,276
| +490% | +$1.09M | 0.05% | 652 |
|
|
2014
Q4 | $217K | Sell |
12,309
-5,200
| -30% | -$91.7K | 0.02% | 1431 |
|
|
2014
Q3 | $421K | Sell |
17,509
-1,600
| -8% | -$38.5K | 0.02% | 1042 |
|
|
2014
Q2 | $534K | Buy |
19,109
+8,800
| +85% | +$246K | 0.02% | 1103 |
|
|
2014
Q1 | $305K | Buy |
10,309
+3,300
| +47% | +$97.6K | 0.02% | 1120 |
|
|
2013
Q4 | $219K | Sell |
7,009
-6,000
| -46% | -$187K | 0.02% | 1412 |
|
|
2013
Q3 | $312K | Buy |
+13,009
| New | +$312K | 0.02% | 1119 |
|