Marshall Wace’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
107,606
+44,331
| +70% | +$2.07M | 0.01% | 1041 |
|
|
2025
Q1 | $2.39M | Sell |
63,275
-186,195
| -75% | -$7.03M | ﹤0.01% | 1309 |
|
|
2024
Q4 | $11.5M | Sell |
249,470
-12,793
| -5% | -$591K | 0.01% | 687 |
|
|
2024
Q3 | $13.9M | Buy |
+262,263
| New | +$13.9M | 0.02% | 582 |
|
|
2023
Q1 | – | Sell |
-7,402
| Closed | -$316K | – | 2587 |
|
|
2022
Q4 | $316K | Sell |
7,402
-5,098
| -41% | -$218K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $372K | Sell |
12,500
-377,303
| -97% | -$11.2M | ﹤0.01% | 2148 |
|
|
2022
Q2 | $10.7M | Buy |
+389,803
| New | +$10.7M | 0.02% | 761 |
|
|
2021
Q3 | – | Sell |
-11,173
| Closed | -$532K | – | 2822 |
|
|
2021
Q2 | $532K | Buy |
+11,173
| New | +$532K | ﹤0.01% | 1644 |
|
|
2020
Q3 | – | Sell |
-16,607
| Closed | -$312K | – | 1882 |
|
|
2020
Q2 | $312K | Sell |
16,607
-332,463
| -95% | -$6.25M | ﹤0.01% | 1289 |
|
|
2020
Q1 | $5.01M | Buy |
+349,070
| New | +$5.01M | 0.05% | 376 |
|
|
2019
Q2 | – | Sell |
-270,700
| Closed | -$8.7M | – | 1793 |
|
|
2019
Q1 | $8.7M | Buy |
+270,700
| New | +$8.7M | 0.08% | 300 |
|
|
2018
Q1 | – | Sell |
-4,220
| Closed | -$203K | – | 646 |
|
|
2017
Q4 | $203K | Buy |
+4,220
| New | +$203K | 0.01% | 380 |
|
|
2017
Q3 | – | Sell |
-80,548
| Closed | -$3.06M | – | 415 |
|
|
2017
Q2 | $3.06M | Buy |
80,548
+23,058
| +40% | +$876K | 0.13% | 121 |
|
|
2017
Q1 | $1.78M | Buy |
57,490
+8,267
| +17% | +$256K | 0.09% | 147 |
|
|
2016
Q4 | $1.55M | Sell |
49,223
-22,395
| -31% | -$706K | 0.01% | 686 |
|
|
2016
Q3 | $1.82M | Buy |
71,618
+20,452
| +40% | +$520K | 0.01% | 617 |
|
|
2016
Q2 | $1.04M | Sell |
51,166
-15,813
| -24% | -$321K | 0.01% | 696 |
|
|
2016
Q1 | $1.67M | Sell |
66,979
-33,021
| -33% | -$821K | 0.02% | 600 |
|
|
2015
Q4 | $1.85M | Sell |
100,000
-518,048
| -84% | -$9.57M | 0.02% | 584 |
|
|
2015
Q3 | $11.1M | Buy |
618,048
+321,251
| +108% | +$5.76M | 0.14% | 165 |
|
|
2015
Q2 | $6.9M | Buy |
296,797
+195,426
| +193% | +$4.54M | 0.09% | 240 |
|
|
2015
Q1 | $2.7M | Buy |
+101,371
| New | +$2.7M | 0.04% | 420 |
|
|
2014
Q4 | – | Sell |
-364,251
| Closed | -$11.6M | – | 964 |
|
|
2014
Q3 | $11.6M | Buy |
+364,251
| New | +$11.6M | 0.17% | 161 |
|