Moore Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,675
| Closed | -$5.37M | – | 557 |
|
|
2022
Q4 | $5.37M | Buy |
+125,675
| New | +$5.37M | 0.13% | 127 |
|
|
2021
Q3 | – | Sell |
-104,759
| Closed | -$4.99M | – | 853 |
|
|
2021
Q2 | $4.99M | Buy |
104,759
+6,061
| +6% | +$289K | 0.07% | 237 |
|
|
2021
Q1 | $4.55M | Buy |
+98,698
| New | +$4.55M | 0.06% | 279 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$6.35M | – | 356 |
|
|
2014
Q3 | $6.35M | Buy |
200,000
+75,000
| +60% | +$2.38M | 0.15% | 132 |
|
|
2014
Q2 | $5.14M | Buy |
+125,000
| New | +$5.14M | 0.12% | 133 |
|
|
2013
Q4 | – | Sell |
-112,400
| Closed | -$3.78M | – | 371 |
|
|
2013
Q3 | $3.78M | Buy |
+112,400
| New | +$3.78M | 0.08% | 138 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 222 |
|