Ken Griffin’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
| – | – | – | 7015 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6949 |
|
|
2024
Q4 | – | Sell |
-6,145
| Closed | -$227K | – | 6794 |
|
|
2024
Q3 | $227K | Buy |
+6,145
| New | +$227K | ﹤0.01% | 4528 |
|
|
2024
Q2 | – | Sell |
-19,227
| Closed | -$800K | – | 6835 |
|
|
2024
Q1 | $800K | Sell |
19,227
-81,783
| -81% | -$3.4M | ﹤0.01% | 3425 |
|
|
2023
Q4 | $4.29M | Buy |
101,010
+38,122
| +61% | +$1.62M | ﹤0.01% | 1758 |
|
|
2023
Q3 | $2.51M | Buy |
62,888
+62,829
| +106,490% | +$2.51M | ﹤0.01% | 2197 |
|
|
2023
Q2 | $2.34K | Sell |
59
-3,562
| -98% | -$141K | ﹤0.01% | 5541 |
|
|
2023
Q1 | $149K | Sell |
3,621
-3,205
| -47% | -$132K | ﹤0.01% | 4745 |
|
|
2022
Q4 | $209K | Buy |
+6,826
| New | +$209K | ﹤0.01% | 4662 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6724 |
|
|
2022
Q2 | – | Sell |
-10,985
| Closed | -$501K | – | 6920 |
|
|
2022
Q1 | $501K | Buy |
+10,985
| New | +$501K | ﹤0.01% | 4446 |
|
|
2021
Q4 | – | Sell |
-112,724
| Closed | -$4.77M | – | 7202 |
|
|
2021
Q3 | $4.77M | Buy |
112,724
+40,099
| +55% | +$1.7M | ﹤0.01% | 2081 |
|
|
2021
Q2 | $2.79M | Sell |
72,625
-145,614
| -67% | -$5.6M | ﹤0.01% | 2842 |
|
|
2021
Q1 | $8.48M | Buy |
218,239
+34,295
| +19% | +$1.33M | ﹤0.01% | 1570 |
|
|
2020
Q4 | $5.35M | Buy |
183,944
+18,902
| +11% | +$550K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $3.11M | Sell |
165,042
-60,114
| -27% | -$1.13M | ﹤0.01% | 1893 |
|
|
2020
Q2 | $3.42M | Buy |
225,156
+30,773
| +16% | +$467K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $2.31M | Buy |
194,383
+61,212
| +46% | +$728K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $2.93M | Buy |
+133,171
| New | +$2.93M | ﹤0.01% | 2037 |
|
|
2019
Q3 | – | Sell |
-119,957
| Closed | -$2.69M | – | 5140 |
|
|
2019
Q2 | $2.69M | Buy |
119,957
+95,030
| +381% | +$2.13M | ﹤0.01% | 2188 |
|
|
2019
Q1 | $679K | Sell |
24,927
-52,878
| -68% | -$1.44M | ﹤0.01% | 3144 |
|
|
2018
Q4 | $2.11M | Buy |
77,805
+13,393
| +21% | +$363K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $1.95M | Sell |
64,412
-5,378
| -8% | -$163K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $2.43M | Buy |
+69,790
| New | +$2.43M | ﹤0.01% | 1997 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4421 |
|
|
2017
Q4 | – | Sell |
-782,098
| Closed | -$24.2M | – | 4288 |
|
|
2017
Q3 | $24.2M | Sell |
782,098
-156,177
| -17% | -$4.83M | 0.02% | 581 |
|
|
2017
Q2 | $26.4M | Buy |
938,275
+42,016
| +5% | +$1.18M | 0.02% | 506 |
|
|
2017
Q1 | $23.4M | Sell |
896,259
-259,197
| -22% | -$6.77M | 0.02% | 530 |
|
|
2016
Q4 | $27.9M | Buy |
1,155,456
+265,457
| +30% | +$6.41M | 0.03% | 365 |
|
|
2016
Q3 | $17.5M | Buy |
+889,999
| New | +$17.5M | 0.02% | 551 |
|
|
2016
Q2 | – | Sell |
-46,284
| Closed | -$832K | – | 3908 |
|
|
2016
Q1 | $832K | Buy |
+46,284
| New | +$832K | ﹤0.01% | 1921 |
|
|
2015
Q4 | – | Sell |
-16,601
| Closed | -$204K | – | 4296 |
|
|
2015
Q3 | $204K | Sell |
16,601
-6,662
| -29% | -$81.9K | ﹤0.01% | 3170 |
|
|
2015
Q2 | $403K | Sell |
23,263
-8,968
| -28% | -$155K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $582K | Sell |
32,231
-35,233
| -52% | -$636K | ﹤0.01% | 2525 |
|
|
2014
Q4 | $1.19M | Buy |
+67,464
| New | +$1.19M | ﹤0.01% | 2006 |
|
|
2014
Q3 | – | Sell |
-11,889
| Closed | -$332K | – | 3737 |
|
|
2014
Q2 | $332K | Sell |
11,889
-31,102
| -72% | -$869K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $1.27M | Buy |
42,991
+35,901
| +506% | +$1.06M | ﹤0.01% | 1704 |
|
|
2013
Q4 | $222K | Sell |
7,090
-30,860
| -81% | -$966K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $911K | Buy |
+37,950
| New | +$911K | ﹤0.01% | 1632 |
|