Jane Street’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Sell |
49,601
-78,493
| -61% | -$3.25M | ﹤0.01% | 5103 |
|
|
2025
Q4 | $4.89M | Buy |
128,094
+110,587
| +632% | +$4.06M | 0.01% | 3255 |
|
|
2025
Q3 | $608K | Buy |
+17,507
| New | +$574K | ﹤0.01% | 7428 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 11076 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10706 |
|
|
2024
Q4 | – | Sell |
-5,437
| Closed | -$182K | – | 10655 |
|
|
2024
Q3 | $201K | Buy |
+5,437
| New | +$190K | ﹤0.01% | 8642 |
|
|
2024
Q2 | – | Sell |
-14,178
| Closed | -$586K | – | 10220 |
|
|
2024
Q1 | $590K | Sell |
14,178
-9,076
| -39% | -$360K | ﹤0.01% | 6356 |
|
|
2023
Q4 | $988K | Buy |
+23,254
| New | +$899K | ﹤0.01% | 5585 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9439 |
|
|
2023
Q2 | – | Sell |
-8,889
| Closed | -$358K | – | 9618 |
|
|
2023
Q1 | $367K | Sell |
8,889
-12,300
| -58% | -$483K | ﹤0.01% | 6852 |
|
|
2022
Q4 | $648K | Sell |
21,189
-13,048
| -38% | -$390K | ﹤0.01% | 5703 |
|
|
2022
Q3 | $938K | Buy |
+34,237
| New | +$1.1M | ﹤0.01% | 5512 |
|
|
2022
Q2 | – | Sell |
-16,807
| Closed | -$714K | – | 10991 |
|
|
2022
Q1 | $767K | Sell |
16,807
-13,565
| -45% | -$577K | ﹤0.01% | 6681 |
|
|
2021
Q4 | $1.32M | Sell |
30,372
-19,755
| -39% | -$830K | ﹤0.01% | 5346 |
|
|
2021
Q3 | $2.12M | Sell |
50,127
-76,709
| -60% | -$3.75M | 0.01% | 4357 |
|
|
2021
Q2 | $4.88M | Buy |
126,836
+108,356
| +586% | +$4.13M | 0.01% | 2678 |
|
|
2021
Q1 | $718K | Sell |
18,480
-35,546
| -66% | -$1.14M | ﹤0.01% | 6123 |
|
|
2020
Q4 | $1.57M | Buy |
54,026
+5,333
| +11% | +$131K | ﹤0.01% | 3935 |
|
|
2020
Q3 | $924K | Buy |
48,693
+28,820
| +145% | +$484K | ﹤0.01% | 4221 |
|
|
2020
Q2 | $293K | Buy |
+19,873
| New | +$287K | ﹤0.01% | 5868 |
|
|
2020
Q1 | – | Sell |
-25,695
| Closed | -$565K | – | 6031 |
|
|
2019
Q4 | $565K | Buy |
+25,695
| New | +$523K | ﹤0.01% | 3548 |
|
|
2019
Q2 | – | Sell |
-16,198
| Closed | -$441K | – | 5797 |
|
|
2019
Q1 | $441K | Buy |
+16,198
| New | +$471K | ﹤0.01% | 3823 |
|
|
2018
Q1 | – | Sell |
-9,038
| Closed | -$286K | – | 5466 |
|
|
2017
Q4 | $286K | Sell |
9,038
-6,147
| -40% | -$184K | ﹤0.01% | 3815 |
|
|
2017
Q3 | $470K | Sell |
15,185
-7,134
| -32% | -$216K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $627K | Sell |
22,319
-12,113
| -35% | -$309K | 0.01% | 2735 |
|
|
2017
Q1 | $899K | Buy |
+34,432
| New | +$856K | 0.01% | 2180 |
|
|
2016
Q4 | – | Sell |
-14,570
| Closed | -$286K | – | 4689 |
|
|
2016
Q3 | $286K | Buy |
+14,570
| New | +$302K | ﹤0.01% | 3360 |
|
|
2016
Q2 | – | Sell |
-40,133
| Closed | -$722K | – | 4686 |
|
|
2016
Q1 | $722K | Buy |
+40,133
| New | +$560K | 0.01% | 2193 |
|
|
2014
Q1 | – | Sell |
-12,765
| Closed | -$400K | – | 3116 |
|
|
2013
Q4 | $400K | Buy |
+12,765
| New | +$350K | 0.01% | 1414 |
|
|
2013
Q3 | – | Sell |
-9,590
| Closed | -$217K | – | 3175 |
|
|
2013
Q2 | $217K | Buy |
+9,590
| New | +$212K | 0.01% | 2177 |
|
Other funds holding TX
DSC
CAAM
CCM
NONA
PP