Hutchin Hill Capital’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,400
| Closed | -$468K | – | 678 |
|
|
2017
Q3 | $468K | Buy |
+10,400
| New | +$468K | 0.02% | 543 |
|
|
2017
Q2 | – | Sell |
-161,600
| Closed | -$5.07M | – | 1029 |
|
|
2017
Q1 | $5.07M | Buy |
161,600
+129,600
| +405% | +$4.07M | 0.14% | 147 |
|
|
2016
Q4 | $1.01M | Buy |
+32,000
| New | +$1.01M | 0.03% | 431 |
|
|
2015
Q3 | – | Sell |
-45,174
| Closed | -$1.05M | – | 730 |
|
|
2015
Q2 | $1.05M | Sell |
45,174
-206,526
| -82% | -$4.8M | 0.03% | 436 |
|
|
2015
Q1 | $6.69M | Buy |
251,700
+173,800
| +223% | +$4.62M | 0.19% | 86 |
|
|
2014
Q4 | $2.17M | Buy |
+77,900
| New | +$2.17M | 0.08% | 219 |
|
|
2014
Q3 | – | Sell |
-11,400
| Closed | -$469K | – | 699 |
|
|
2014
Q2 | $469K | Buy |
+11,400
| New | +$469K | 0.02% | 460 |
|