HAP Trading’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1174 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1117 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2016
Q2 | – | Sell |
-146,674
| Closed | -$3.65M | – | 512 |
|
|
2016
Q1 | $3.65M | Buy |
146,674
+120,149
| +453% | +$2.99M | 0.27% | 50 |
|
|
2015
Q4 | $490K | Buy |
26,525
+4,431
| +20% | +$81.9K | 0.02% | 233 |
|
|
2015
Q3 | $396K | Buy |
+22,094
| New | +$396K | 0.02% | 203 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2015
Q1 | – | Sell |
-20,129
| Closed | -$561K | – | 548 |
|
|
2014
Q4 | $561K | Buy |
20,129
+4,129
| +26% | +$115K | 0.02% | 299 |
|
|
2014
Q3 | $508K | Buy |
+16,000
| New | +$508K | 0.02% | 323 |
|
|
2013
Q3 | – | Sell |
-13,357
| Closed | -$351K | – | 587 |
|
|
2013
Q2 | $351K | Buy |
+13,357
| New | +$351K | 0.01% | 340 |
|