Jane Street’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,477
| Closed | -$681K | – | 12364 |
|
|
2025
Q3 | $691K | Sell |
13,477
-295,678
| -96% | -$15.1M | ﹤0.01% | 7124 |
|
|
2025
Q2 | $14.4M | Buy |
309,155
+131,917
| +74% | +$5.52M | ﹤0.01% | 1762 |
|
|
2025
Q1 | $6.7M | Buy |
177,238
+120,711
| +214% | +$5.27M | ﹤0.01% | 2487 |
|
|
2024
Q4 | $2.61M | Sell |
56,527
-44,623
| -44% | -$2.33M | ﹤0.01% | 3667 |
|
|
2024
Q3 | $5.35M | Sell |
101,150
-2,398
| -2% | -$133K | ﹤0.01% | 2748 |
|
|
2024
Q2 | $5.68M | Buy |
103,548
+86,950
| +524% | +$5.16M | ﹤0.01% | 2790 |
|
|
2024
Q1 | $1.07M | Sell |
16,598
-69,094
| -81% | -$4.05M | ﹤0.01% | 5297 |
|
|
2023
Q4 | $4.92M | Buy |
85,692
+49,563
| +137% | +$2.56M | ﹤0.01% | 2875 |
|
|
2023
Q3 | $2.08M | Buy |
36,129
+16,515
| +84% | +$984K | ﹤0.01% | 3996 |
|
|
2023
Q2 | $1.17M | Sell |
19,614
-803
| -4% | -$39.8K | ﹤0.01% | 4964 |
|
|
2023
Q1 | $988K | Sell |
20,417
-5,482
| -21% | -$280K | ﹤0.01% | 5012 |
|
|
2022
Q4 | $1.11M | Sell |
25,899
-32,074
| -55% | -$1.29M | ﹤0.01% | 4833 |
|
|
2022
Q3 | $1.72M | Sell |
57,973
-8,500
| -13% | -$278K | ﹤0.01% | 4450 |
|
|
2022
Q2 | $1.82M | Buy |
66,473
+16,697
| +34% | +$556K | ﹤0.01% | 4346 |
|
|
2022
Q1 | $1.77M | Buy |
49,776
+29,894
| +150% | +$1.24M | ﹤0.01% | 4974 |
|
|
2021
Q4 | $874K | Sell |
19,882
-26,583
| -57% | -$1.19M | ﹤0.01% | 6173 |
|
|
2021
Q3 | $1.96M | Buy |
+46,465
| New | +$2.2M | ﹤0.01% | 4519 |
|
|
2021
Q2 | – | Sell |
-76,472
| Closed | -$3.71M | – | 10402 |
|
|
2021
Q1 | $3.52M | Buy |
76,472
+49,884
| +188% | +$2.05M | ﹤0.01% | 2949 |
|
|
2020
Q4 | $928K | Buy |
26,588
+1,284
| +5% | +$37.9K | ﹤0.01% | 4778 |
|
|
2020
Q3 | $490K | Buy |
25,304
+12,244
| +94% | +$239K | ﹤0.01% | 5182 |
|
|
2020
Q2 | $245K | Sell |
13,060
-12,770
| -49% | -$203K | ﹤0.01% | 6122 |
|
|
2020
Q1 | $371K | Buy |
25,830
+2,711
| +12% | +$61.4K | ﹤0.01% | 3981 |
|
|
2019
Q4 | $688K | Buy |
+23,119
| New | +$650K | ﹤0.01% | 3277 |
|
|
2019
Q3 | – | Sell |
-16,966
| Closed | -$533K | – | 5738 |
|
|
2019
Q2 | $533K | Buy |
+16,966
| New | +$521K | ﹤0.01% | 3508 |
|
|
2019
Q1 | – | Sell |
-21,251
| Closed | -$586K | – | 5634 |
|
|
2018
Q4 | $586K | Sell |
21,251
-19,150
| -47% | -$612K | ﹤0.01% | 3261 |
|
|
2018
Q3 | $1.61M | Buy |
40,401
+29,581
| +273% | +$1.2M | ﹤0.01% | 2141 |
|
|
2018
Q2 | $456K | Sell |
10,820
-14,622
| -57% | -$580K | ﹤0.01% | 3679 |
|
|
2018
Q1 | $952K | Buy |
25,442
+12,171
| +92% | +$528K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $640K | Sell |
13,271
-17,544
| -57% | -$808K | ﹤0.01% | 2885 |
|
|
2017
Q3 | $1.39M | Sell |
30,815
-11,407
| -27% | -$451K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $1.58M | Buy |
+42,222
| New | +$1.43M | 0.01% | 1719 |
|
|
2016
Q4 | – | Sell |
-18,010
| Closed | -$500K | – | 4615 |
|
|
2016
Q3 | $458K | Buy |
+18,010
| New | +$420K | ﹤0.01% | 2861 |
|
|
2016
Q2 | – | Sell |
-11,637
| Closed | -$290K | – | 4584 |
|
|
2016
Q1 | $290K | Sell |
11,637
-4,628
| -28% | -$96.9K | ﹤0.01% | 3253 |
|
|
2015
Q4 | $301K | Buy |
+16,265
| New | +$321K | ﹤0.01% | 3082 |
|
|
2014
Q3 | – | Sell |
-22,930
| Closed | -$942K | – | 3038 |
|
|
2014
Q2 | $942K | Buy |
22,930
+8,269
| +56% | +$336K | 0.01% | 949 |
|
|
2014
Q1 | $649K | Buy |
+14,661
| New | +$616K | 0.01% | 1333 |
|
|
2013
Q4 | – | Sell |
-30,256
| Closed | -$1.02M | – | 2884 |
|
|
2013
Q3 | $1.02M | Buy |
30,256
+11,354
| +60% | +$344K | 0.01% | 1134 |
|
|
2013
Q2 | $497K | Buy |
+18,902
| New | +$584K | 0.01% | 1459 |
|
Other funds holding TEX
VPM
VCM
