Laurion Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-218,098
| Closed | -$8.16M | – | 1300 |
|
|
2018
Q1 | $8.16M | Buy |
218,098
+175,881
| +417% | +$6.58M | 0.07% | 98 |
|
|
2017
Q4 | $2.04M | Buy |
42,217
+29,917
| +243% | +$1.44M | 0.01% | 413 |
|
|
2017
Q3 | $554K | Buy |
12,300
+6,112
| +99% | +$275K | ﹤0.01% | 693 |
|
|
2017
Q2 | $232K | Buy |
+6,188
| New | +$232K | ﹤0.01% | 1034 |
|
|
2017
Q1 | – | Sell |
-161,640
| Closed | -$5.1M | – | 1076 |
|
|
2016
Q4 | $5.1M | Buy |
+161,640
| New | +$5.1M | 0.05% | 93 |
|
|
2015
Q4 | – | Sell |
-15,071
| Closed | -$270K | – | 737 |
|
|
2015
Q3 | $270K | Buy |
+15,071
| New | +$270K | ﹤0.01% | 342 |
|