Magnetar Financial’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,498
| Closed | -$1M | – | 1138 |
|
|
2025
Q1 | $1M | Buy |
26,498
+11,563
| +77% | +$437K | 0.01% | 339 |
|
|
2024
Q4 | $690K | Buy |
+14,935
| New | +$690K | 0.02% | 322 |
|
|
2024
Q3 | – | Sell |
-19,747
| Closed | -$1.08M | – | 690 |
|
|
2024
Q2 | $1.08M | Buy |
+19,747
| New | +$1.08M | 0.02% | 255 |
|
|
2024
Q1 | – | Sell |
-8,170
| Closed | -$469K | – | 483 |
|
|
2023
Q4 | $469K | Buy |
+8,170
| New | +$469K | 0.01% | 301 |
|
|
2022
Q3 | – | Sell |
-14,624
| Closed | -$400 | – | 1503 |
|
|
2022
Q2 | $400 | Sell |
14,624
-33,472
| -70% | -$916 | ﹤0.01% | 1187 |
|
|
2022
Q1 | $1.72M | Buy |
+48,096
| New | +$1.72M | 0.02% | 702 |
|
|
2017
Q3 | – | Sell |
-7,968
| Closed | -$299K | – | 904 |
|
|
2017
Q2 | $299K | Sell |
7,968
-2,954
| -27% | -$111K | ﹤0.01% | 556 |
|
|
2017
Q1 | $343K | Buy |
+10,922
| New | +$343K | ﹤0.01% | 521 |
|
|
2016
Q2 | – | Sell |
-821,573
| Closed | -$20.4M | – | 449 |
|
|
2016
Q1 | $20.4M | Hold |
821,573
| – | – | 0.31% | 55 |
|
|
2015
Q4 | $15.2M | Hold |
821,573
| – | – | 0.18% | 64 |
|
|
2015
Q3 | $14.7M | Buy |
+821,573
| New | +$14.7M | 0.2% | 67 |
|