Jane Street’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6596 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6590 |
|
|
2024
Q4 | – | Sell |
-5,437
| Closed | -$201K | – | 6688 |
|
|
2024
Q3 | $201K | Buy |
+5,437
| New | +$201K | ﹤0.01% | 5235 |
|
|
2024
Q2 | – | Sell |
-14,178
| Closed | -$590K | – | 6555 |
|
|
2024
Q1 | $590K | Sell |
14,178
-9,076
| -39% | -$378K | ﹤0.01% | 3854 |
|
|
2023
Q4 | $988K | Buy |
+23,254
| New | +$988K | ﹤0.01% | 3325 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5744 |
|
|
2023
Q2 | – | Sell |
-8,889
| Closed | -$367K | – | 5996 |
|
|
2023
Q1 | $367K | Sell |
8,889
-12,300
| -58% | -$507K | ﹤0.01% | 4015 |
|
|
2022
Q4 | $648K | Sell |
21,189
-13,048
| -38% | -$399K | ﹤0.01% | 3110 |
|
|
2022
Q3 | $938K | Buy |
+34,237
| New | +$938K | ﹤0.01% | 2852 |
|
|
2022
Q2 | – | Sell |
-16,807
| Closed | -$767K | – | 6289 |
|
|
2022
Q1 | $767K | Sell |
16,807
-13,565
| -45% | -$619K | ﹤0.01% | 3277 |
|
|
2021
Q4 | $1.32M | Sell |
30,372
-19,755
| -39% | -$860K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $2.12M | Sell |
50,127
-76,709
| -60% | -$3.24M | ﹤0.01% | 1768 |
|
|
2021
Q2 | $4.88M | Buy |
126,836
+108,356
| +586% | +$4.17M | ﹤0.01% | 948 |
|
|
2021
Q1 | $718K | Sell |
18,480
-35,546
| -66% | -$1.38M | ﹤0.01% | 2921 |
|
|
2020
Q4 | $1.57M | Buy |
54,026
+5,333
| +11% | +$155K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $924K | Buy |
48,693
+28,820
| +145% | +$547K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $293K | Buy |
+19,873
| New | +$293K | ﹤0.01% | 3075 |
|
|
2020
Q1 | – | Sell |
-25,695
| Closed | -$565K | – | 3957 |
|
|
2019
Q4 | $565K | Buy |
+25,695
| New | +$565K | ﹤0.01% | 2135 |
|
|
2019
Q2 | – | Sell |
-16,198
| Closed | -$441K | – | 3994 |
|
|
2019
Q1 | $441K | Buy |
+16,198
| New | +$441K | ﹤0.01% | 2401 |
|
|
2018
Q1 | – | Sell |
-9,038
| Closed | -$286K | – | 3594 |
|
|
2017
Q4 | $286K | Sell |
9,038
-6,147
| -40% | -$195K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $470K | Sell |
15,185
-7,134
| -32% | -$221K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $627K | Sell |
22,319
-12,113
| -35% | -$340K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $899K | Buy |
+34,432
| New | +$899K | ﹤0.01% | 1320 |
|
|
2016
Q4 | – | Sell |
-14,570
| Closed | -$286K | – | 3078 |
|
|
2016
Q3 | $286K | Buy |
+14,570
| New | +$286K | ﹤0.01% | 2267 |
|
|
2016
Q2 | – | Sell |
-40,133
| Closed | -$722K | – | 2975 |
|
|
2016
Q1 | $722K | Buy |
+40,133
| New | +$722K | ﹤0.01% | 1295 |
|
|
2014
Q1 | – | Sell |
-12,765
| Closed | -$400K | – | 2780 |
|
|
2013
Q4 | $400K | Buy |
+12,765
| New | +$400K | 0.01% | 1188 |
|
|
2013
Q3 | – | Sell |
-9,590
| Closed | -$217K | – | 2824 |
|
|
2013
Q2 | $217K | Buy |
+9,590
| New | +$217K | ﹤0.01% | 1879 |
|