Hudson Bay Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,422
| Closed | -$2.5M | – | 929 |
|
|
2022
Q4 | $2.5M | Sell |
58,422
-90,366
| -61% | -$3.86M | 0.03% | 532 |
|
|
2022
Q3 | $4.43M | Buy |
148,788
+19,737
| +15% | +$587K | 0.04% | 434 |
|
|
2022
Q2 | $3.53M | Buy |
129,051
+42,000
| +48% | +$1.15M | 0.03% | 542 |
|
|
2022
Q1 | $3.1M | Sell |
87,051
-12,949
| -13% | -$462K | 0.04% | 543 |
|
|
2021
Q4 | $4.4M | Buy |
+100,000
| New | +$4.4M | 0.04% | 376 |
|