Holocene Advisors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
121,091
-14,427
| -11% | -$674K | 0.01% | 350 |
|
|
2025
Q1 | $5.12M | Buy |
135,518
+60,347
| +80% | +$2.28M | 0.01% | 364 |
|
|
2024
Q4 | $3.47M | Buy |
75,171
+15,440
| +26% | +$714K | 0.01% | 456 |
|
|
2024
Q3 | $3.16M | Buy |
59,731
+48,902
| +452% | +$2.59M | 0.01% | 465 |
|
|
2024
Q2 | $594K | Buy |
+10,829
| New | +$594K | ﹤0.01% | 631 |
|
|
2023
Q1 | – | Sell |
-7,736
| Closed | -$330K | – | 872 |
|
|
2022
Q4 | $330K | Sell |
7,736
-58,500
| -88% | -$2.5M | ﹤0.01% | 645 |
|
|
2022
Q3 | $1.97M | Sell |
66,236
-16,185
| -20% | -$481K | 0.01% | 423 |
|
|
2022
Q2 | $2.26M | Buy |
+82,421
| New | +$2.26M | 0.01% | 494 |
|
|
2020
Q2 | – | Sell |
-126,283
| Closed | -$1.81M | – | 763 |
|
|
2020
Q1 | $1.81M | Buy |
126,283
+15,289
| +14% | +$219K | 0.02% | 291 |
|
|
2019
Q4 | $3.31M | Sell |
110,994
-1,205
| -1% | -$35.9K | 0.03% | 272 |
|
|
2019
Q3 | $2.91M | Buy |
112,199
+90,668
| +421% | +$2.35M | 0.03% | 223 |
|
|
2019
Q2 | $676K | Buy |
+21,531
| New | +$676K | 0.01% | 382 |
|