HBK Investments’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-126,700
| Closed | -$4.07M | – | 745 |
|
|
2019
Q1 | $4.07M | Buy |
+126,700
| New | +$4.07M | 0.04% | 262 |
|
|
2018
Q4 | – | Sell |
-67,000
| Closed | -$2.67M | – | 1243 |
|
|
2018
Q3 | $2.67M | Buy |
67,000
+19,751
| +42% | +$788K | 0.02% | 365 |
|
|
2018
Q2 | $1.99M | Sell |
47,249
-187,351
| -80% | -$7.9M | 0.01% | 431 |
|
|
2018
Q1 | $8.78M | Buy |
234,600
+221,800
| +1,733% | +$8.3M | 0.06% | 149 |
|
|
2017
Q4 | $617K | Buy |
+12,800
| New | +$617K | ﹤0.01% | 642 |
|
|
2017
Q2 | – | Sell |
-333,700
| Closed | -$10.5M | – | 951 |
|
|
2017
Q1 | $10.5M | Buy |
333,700
+232,801
| +231% | +$7.31M | 0.08% | 120 |
|
|
2016
Q4 | $3.18M | Buy |
100,899
+60,599
| +150% | +$1.91M | 0.03% | 211 |
|
|
2016
Q3 | $1.02M | Sell |
40,300
-81,830
| -67% | -$2.08M | 0.01% | 445 |
|
|
2016
Q2 | $2.48M | Buy |
+122,130
| New | +$2.48M | 0.02% | 311 |
|
|
2014
Q4 | – | Sell |
-64,240
| Closed | -$2.04M | – | 1057 |
|
|
2014
Q3 | $2.04M | Sell |
64,240
-3,660
| -5% | -$116K | 0.03% | 318 |
|
|
2014
Q2 | $2.79M | Buy |
67,900
+52,300
| +335% | +$2.15M | 0.06% | 230 |
|
|
2014
Q1 | $691K | Buy |
+15,600
| New | +$691K | 0.01% | 531 |
|
|
2013
Q4 | – | Sell |
-25,700
| Closed | -$864K | – | 979 |
|
|
2013
Q3 | $864K | Buy |
+25,700
| New | +$864K | 0.01% | 450 |
|