HighVista Strategies’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,018
| Closed | -$1.59M | – | 236 |
|
|
2017
Q4 | $1.59M | Sell |
33,018
-12,399
| -27% | -$598K | 0.44% | 52 |
|
|
2017
Q3 | $2.05M | Hold |
45,417
| – | – | 0.46% | 51 |
|
|
2017
Q2 | $1.7M | Hold |
45,417
| – | – | 0.39% | 58 |
|
|
2017
Q1 | $1.43M | Hold |
45,417
| – | – | 0.32% | 71 |
|
|
2016
Q4 | $1.43M | Hold |
45,417
| – | – | 0.28% | 71 |
|
|
2016
Q3 | $1.15M | Buy |
+45,417
| New | +$1.15M | 0.21% | 137 |
|