Occudo Quantitative Strategies’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,100
| Closed | -$905K | – | 948 |
|
|
2024
Q3 | $905K | Buy |
+17,100
| New | +$905K | 0.16% | 173 |
|
|
2024
Q1 | – | Sell |
-13,563
| Closed | -$779K | – | 1026 |
|
|
2023
Q4 | $779K | Buy |
+13,563
| New | +$779K | 0.11% | 259 |
|
|
2023
Q3 | – | Sell |
-6,407
| Closed | -$383K | – | 1303 |
|
|
2023
Q2 | $383K | Sell |
6,407
-21,034
| -77% | -$1.26M | 0.04% | 645 |
|
|
2023
Q1 | $1.33M | Buy |
+27,441
| New | +$1.33M | 0.12% | 250 |
|
|
2021
Q2 | – | Sell |
-14,199
| Closed | -$654K | – | 1051 |
|
|
2021
Q1 | $654K | Buy |
14,199
+93
| +0.7% | +$4.28K | 0.14% | 249 |
|
|
2020
Q4 | $492K | Buy |
+14,106
| New | +$492K | 0.15% | 245 |
|