Marshall Wace North America’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $38.3M | Sell |
904,615
-296,850
| -25% | -$12.6M | 0.16% | 138 |
|
|
2021
Q2 | $46.2M | Buy |
1,201,465
+375,703
| +45% | +$14.4M | 0.19% | 112 |
|
|
2021
Q1 | $32.1M | Buy |
825,762
+656,933
| +389% | +$25.5M | 0.13% | 177 |
|
|
2020
Q4 | $4.91M | Buy |
+168,829
| New | +$4.91M | 0.02% | 541 |
|
|
2020
Q1 | – | Sell |
-13,381
| Closed | -$294K | – | 1608 |
|
|
2019
Q4 | $294K | Buy |
+13,381
| New | +$294K | ﹤0.01% | 900 |
|
|
2018
Q4 | – | Sell |
-25,779
| Closed | -$781K | – | 1641 |
|
|
2018
Q3 | $781K | Buy |
+25,779
| New | +$781K | 0.01% | 641 |
|
|
2013
Q4 | – | Sell |
-29,060
| Closed | -$698K | – | 839 |
|
|
2013
Q3 | $698K | Buy |
+29,060
| New | +$698K | 0.02% | 400 |
|