Marshall Wace North America’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,257
| Closed | -$257K | – | 1572 |
|
|
2020
Q3 | $257K | Buy |
+13,257
| New | +$257K | ﹤0.01% | 1093 |
|
|
2020
Q2 | – | Sell |
-130,937
| Closed | -$1.88M | – | 1474 |
|
|
2020
Q1 | $1.88M | Buy |
+130,937
| New | +$1.88M | 0.01% | 497 |
|
|
2019
Q2 | – | Sell |
-178,781
| Closed | -$5.74M | – | 1594 |
|
|
2019
Q1 | $5.74M | Buy |
178,781
+176,690
| +8,450% | +$5.68M | 0.04% | 297 |
|
|
2018
Q4 | $58K | Buy |
+2,091
| New | +$58K | ﹤0.01% | 1214 |
|
|
2018
Q2 | – | Sell |
-153,558
| Closed | -$5.75M | – | 1678 |
|
|
2018
Q1 | $5.75M | Sell |
153,558
-248,164
| -62% | -$9.28M | 0.03% | 536 |
|
|
2017
Q4 | $19.4M | Buy |
401,722
+268,491
| +202% | +$12.9M | 0.11% | 230 |
|
|
2017
Q3 | $6M | Buy |
+133,231
| New | +$6M | 0.04% | 497 |
|
|
2013
Q4 | $2.27M | Sell |
54,062
-9,043
| -14% | -$380K | 0.05% | 274 |
|
|
2013
Q3 | $2.12M | Buy |
+63,105
| New | +$2.12M | 0.06% | 256 |
|