Macquarie Group’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,329
| Closed | -$126K | – | 1802 |
|
|
2024
Q4 | $126K | Hold |
4,329
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q3 | $160K | Sell |
4,329
-6,779
| -61% | -$251K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $417K | Hold |
11,108
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q1 | $462K | Sell |
11,108
-470
| -4% | -$19.5K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $492K | Hold |
11,578
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q3 | $462K | Sell |
11,578
-3,188
| -22% | -$127K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $585K | Hold |
14,766
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q1 | $609K | Sell |
14,766
-13,391
| -48% | -$552K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $860K | Sell |
28,157
-12,087
| -30% | -$369K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $1.1M | Sell |
40,244
-6,936
| -15% | -$190K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $1.7M | Hold |
47,180
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q1 | $2.15K | Buy |
47,180
+14,975
| +46% | +$684 | ﹤0.01% | 1344 |
|
|
2021
Q4 | $1.4M | Hold |
32,205
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q3 | $1.36M | Sell |
32,205
-315,139
| -91% | -$13.3M | ﹤0.01% | 1501 |
|
|
2021
Q2 | $13.4M | Sell |
347,344
-68,425
| -16% | -$2.63M | 0.01% | 871 |
|
|
2021
Q1 | $16.1M | Buy |
415,769
+881
| +0.2% | +$34.2K | 0.02% | 600 |
|
|
2020
Q4 | $12.1M | Buy |
+414,888
| New | +$12.1M | 0.02% | 654 |
|