OP
Oldfield Partners’s Ternium TX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
138,602
-37,434
| -21% | -$1.13M | 1.43% | 11 |
|
|
2025
Q1 | $5.49M | Sell |
176,036
-48,700
| -22% | -$1.52M | 1.6% | 11 |
|
|
2024
Q4 | $6.54M | Sell |
224,736
-37,100
| -14% | -$1.08M | 1.9% | 10 |
|
|
2024
Q3 | $9.66M | Buy |
261,836
+4,800
| +2% | +$177K | 2.04% | 10 |
|
|
2024
Q2 | $9.65M | Sell |
257,036
-92,600
| -26% | -$3.48M | 1.82% | 11 |
|
|
2024
Q1 | $14.6M | Sell |
349,636
-17,200
| -5% | -$716K | 1.96% | 9 |
|
|
2023
Q4 | $15.6M | Sell |
366,836
-53,100
| -13% | -$2.26M | 2.14% | 11 |
|
|
2023
Q3 | $16.8M | Sell |
419,936
-99,100
| -19% | -$3.95M | 2.58% | 9 |
|
|
2023
Q2 | $20.6M | Sell |
519,036
-39,200
| -7% | -$1.55M | 3.19% | 8 |
|
|
2023
Q1 | $23M | Sell |
558,236
-29,000
| -5% | -$1.2M | 3.66% | 7 |
|
|
2022
Q4 | $17.9M | Sell |
587,236
-1,200
| -0.2% | -$36.7K | 3.17% | 7 |
|
|
2022
Q3 | $16.1M | Buy |
+588,436
| New | +$16.1M | 3.19% | 9 |
|
|
2022
Q2 | – | Sell |
-789,536
| Closed | -$39.2M | – | 25 |
|
|
2022
Q1 | $39.2M | Buy |
+789,536
| New | +$39.2M | 4.26% | 7 |
|
|
2021
Q4 | – | Sell |
-1,037,968
| Closed | -$43.9M | – | 21 |
|
|
2021
Q3 | $43.9M | Sell |
1,037,968
-183,100
| -15% | -$7.75M | 4.7% | 10 |
|
|
2021
Q2 | $47M | Sell |
1,221,068
-82,300
| -6% | -$3.17M | 4.8% | 9 |
|
|
2021
Q1 | $53.5M | Buy |
+1,303,368
| New | +$53.5M | 5.55% | 8 |
|
|
2020
Q4 | – | Sell |
-4,100,576
| Closed | -$77.2M | – | 22 |
|
|
2020
Q3 | $77.2M | Buy |
4,100,576
+1,216,981
| +42% | +$22.9M | 8.33% | 3 |
|
|
2020
Q2 | $43.7M | Sell |
2,883,595
-44,237
| -2% | -$671K | 5.08% | 11 |
|
|
2020
Q1 | $34.8M | Buy |
2,927,832
+429,300
| +17% | +$5.11M | 4.41% | 12 |
|
|
2019
Q4 | $55M | Buy |
2,498,532
+55,000
| +2% | +$1.21M | 4.88% | 11 |
|
|
2019
Q3 | $46.9M | Buy |
2,443,532
+75,500
| +3% | +$1.45M | 4.38% | 11 |
|
|
2019
Q2 | $53.1M | Buy |
2,368,032
+503,555
| +27% | +$11.3M | 5.08% | 11 |
|
|
2019
Q1 | $50.8M | Buy |
1,864,477
+81,900
| +5% | +$2.23M | 5.14% | 11 |
|
|
2018
Q4 | $48.3K | Sell |
1,782,577
-84,466
| -5% | -$2.29K | 2.64% | 11 |
|
|
2018
Q3 | $56.6M | Buy |
1,867,043
+224,266
| +14% | +$6.79M | 5.81% | 10 |
|
|
2018
Q2 | $57.2M | Sell |
1,642,777
-241,527
| -13% | -$8.41M | 6.07% | 10 |
|
|
2018
Q1 | $61.2M | Sell |
1,884,304
-48,300
| -2% | -$1.57M | 5.31% | 11 |
|
|
2017
Q4 | $61.1M | Buy |
1,932,604
+276,650
| +17% | +$8.74M | 4.63% | 9 |
|
|
2017
Q3 | $51.2M | Buy |
1,655,954
+22,400
| +1% | +$693K | 4.12% | 9 |
|
|
2017
Q2 | $45.9M | Sell |
1,633,554
-680,885
| -29% | -$19.1M | 3.99% | 9 |
|
|
2017
Q1 | $41.6M | Buy |
2,314,439
+735,110
| +47% | +$13.2M | 3.77% | 10 |
|
|
2016
Q4 | $38.1M | Sell |
1,579,329
-763,820
| -33% | -$18.4M | 2.88% | 9 |
|
|
2016
Q3 | $46M | Sell |
2,343,149
-72,827
| -3% | -$1.43M | 3.31% | 9 |
|
|
2016
Q2 | $46M | Sell |
2,415,976
-25,463
| -1% | -$485K | 3.7% | 9 |
|
|
2016
Q1 | $43.9M | Buy |
2,441,439
+140,490
| +6% | +$2.53M | 3.67% | 10 |
|
|
2015
Q4 | $28.5M | Sell |
2,300,949
-59,700
| -3% | -$739K | 2.42% | 13 |
|
|
2015
Q3 | $29M | Sell |
2,360,649
-71,356
| -3% | -$877K | 2.08% | 13 |
|
|
2015
Q2 | $42.1M | Sell |
2,432,005
-191,700
| -7% | -$3.32M | 2.48% | 13 |
|
|
2015
Q1 | $47.4M | Buy |
2,623,705
+174,600
| +7% | +$3.16M | 2.9% | 12 |
|
|
2014
Q4 | $43.2M | Buy |
2,449,105
+335,733
| +16% | +$5.92M | 2.55% | 13 |
|
|
2014
Q3 | $50.8M | Buy |
2,113,372
+216,000
| +11% | +$5.19M | 2.91% | 14 |
|
|
2014
Q2 | $53M | Buy |
1,897,372
+282,100
| +17% | +$7.88M | 2.24% | 15 |
|
|
2014
Q1 | $47.8M | Sell |
1,615,272
-196,800
| -11% | -$5.82M | 2.28% | 13 |
|
|
2013
Q4 | $55.4M | Sell |
1,812,072
-78,882
| -4% | -$2.41M | 2.93% | 10 |
|
|
2013
Q3 | $45.4M | Sell |
1,890,954
-5,066
| -0.3% | -$122K | 2.33% | 11 |
|
|
2013
Q2 | $42.9M | Buy |
+1,896,020
| New | +$42.9M | 2.77% | 9 |
|