Highbridge Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1147 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2015
Q2 | – | Sell |
-1,024,800
| Closed | -$27.2M | – | 1071 |
|
|
2015
Q1 | $27.2M | Buy |
1,024,800
+349,795
| +52% | +$9.3M | 0.38% | 67 |
|
|
2014
Q4 | $18.8M | Buy |
675,005
+623,706
| +1,216% | +$17.4M | 0.24% | 122 |
|
|
2014
Q3 | $1.63M | Buy |
51,299
+30,049
| +141% | +$954K | 0.02% | 442 |
|
|
2014
Q2 | $873K | Buy |
+21,250
| New | +$873K | 0.01% | 438 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 883 |
|
|
2013
Q3 | – | Sell |
-21,680
| Closed | -$570K | – | 1120 |
|
|
2013
Q2 | $570K | Buy |
+21,680
| New | +$570K | 0.01% | 666 |
|