Marshall Wace’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,538
| Closed | -$1.85M | – | 2713 |
|
|
2024
Q1 | $1.85M | Buy |
+44,538
| New | +$1.85M | ﹤0.01% | 1220 |
|
|
2023
Q4 | – | Sell |
-74,089
| Closed | -$2.96M | – | 2300 |
|
|
2023
Q3 | $2.96M | Sell |
74,089
-149,530
| -67% | -$5.97M | 0.01% | 929 |
|
|
2023
Q2 | $8.87M | Buy |
223,619
+16,174
| +8% | +$641K | 0.02% | 686 |
|
|
2023
Q1 | $8.56M | Buy |
207,445
+5,606
| +3% | +$231K | 0.02% | 661 |
|
|
2022
Q4 | $6.17M | Buy |
201,839
+179,084
| +787% | +$5.47M | 0.01% | 920 |
|
|
2022
Q3 | $623K | Buy |
+22,755
| New | +$623K | ﹤0.01% | 1972 |
|
|
2022
Q1 | – | Sell |
-14,749
| Closed | -$642K | – | 3331 |
|
|
2021
Q4 | $642K | Sell |
14,749
-339,011
| -96% | -$14.8M | ﹤0.01% | 2062 |
|
|
2021
Q3 | $15M | Sell |
353,760
-399,188
| -53% | -$16.9M | 0.06% | 313 |
|
|
2021
Q2 | $29M | Buy |
752,948
+62,393
| +9% | +$2.4M | 0.13% | 140 |
|
|
2021
Q1 | $26.8M | Sell |
690,555
-35,501
| -5% | -$1.38M | 0.12% | 151 |
|
|
2020
Q4 | $21.1M | Buy |
+726,056
| New | +$21.1M | 0.11% | 154 |
|
|
2018
Q4 | – | Sell |
-193,109
| Closed | -$5.85M | – | 1810 |
|
|
2018
Q3 | $5.85M | Buy |
+193,109
| New | +$5.85M | 0.05% | 425 |
|
|
2016
Q4 | – | Sell |
-67,233
| Closed | -$1.32M | – | 1124 |
|
|
2016
Q3 | $1.32M | Buy |
+67,233
| New | +$1.32M | 0.01% | 678 |
|
|
2016
Q2 | – | Sell |
-113,032
| Closed | -$2.03M | – | 1160 |
|
|
2016
Q1 | $2.03M | Buy |
+113,032
| New | +$2.03M | 0.02% | 549 |
|