Jefferies Group’s Terex TEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-6,024
| Closed | -$254K | – | 1289 |
|
2021
Q3 | $254K | Buy |
+6,024
| New | +$254K | ﹤0.01% | 864 |
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 1922 |
|
2019
Q3 | $0 | Sell |
4
-19,300
| -100% | – | ﹤0.01% | 1934 |
|
2019
Q2 | $606K | Sell |
19,304
-22,077
| -53% | -$693K | ﹤0.01% | 897 |
|
2019
Q1 | $1.33M | Buy |
+41,381
| New | +$1.33M | 0.01% | 598 |
|
2018
Q4 | – | Sell |
-14,696
| Closed | -$587K | – | 1707 |
|
2018
Q3 | $587K | Buy |
14,696
+4,062
| +38% | +$162K | ﹤0.01% | 911 |
|
2018
Q2 | $449K | Buy |
+10,634
| New | +$449K | ﹤0.01% | 999 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
2016
Q2 | – | Sell |
-102,514
| Closed | -$2.55M | – | 1453 |
|
2016
Q1 | $2.55M | Buy |
102,514
+102,337
| +57,818% | +$2.55M | 0.01% | 251 |
|
2015
Q4 | $3K | Buy |
177
+106
| +149% | +$1.8K | ﹤0.01% | 1268 |
|
2015
Q3 | $1K | Sell |
71
-6,904
| -99% | -$97.2K | ﹤0.01% | 1284 |
|
2015
Q2 | $162K | Buy |
+6,975
| New | +$162K | ﹤0.01% | 1208 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1448 |
|
2013
Q3 | – | Sell |
-30,480
| Closed | -$802K | – | 1388 |
|
2013
Q2 | $802K | Buy |
+30,480
| New | +$802K | 0.01% | 399 |
|