O'Shaughnessy Asset Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
13,058
-1,289
| -9% | -$38.8K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $447K | Sell |
14,347
-3,406
| -19% | -$106K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $516K | Sell |
17,753
-4,642
| -21% | -$135K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $805K | Sell |
22,395
-22,231
| -50% | -$799K | 0.01% | 996 |
|
|
2024
Q2 | $1.68M | Sell |
44,626
-4,411
| -9% | -$166K | 0.02% | 659 |
|
|
2024
Q1 | $2.04M | Sell |
49,037
-1,145
| -2% | -$47.7K | 0.02% | 581 |
|
|
2023
Q4 | $2.13M | Buy |
50,182
+3,731
| +8% | +$158K | 0.03% | 516 |
|
|
2023
Q3 | $1.85M | Buy |
46,451
+5,580
| +14% | +$223K | 0.03% | 501 |
|
|
2023
Q2 | $1.62M | Buy |
40,871
+10,355
| +34% | +$411K | 0.02% | 506 |
|
|
2023
Q1 | $1.26M | Buy |
30,516
+3,384
| +12% | +$140K | 0.02% | 584 |
|
|
2022
Q4 | $829K | Sell |
27,132
-2,642
| -9% | -$80.7K | 0.01% | 650 |
|
|
2022
Q3 | $816K | Sell |
29,774
-11,265
| -27% | -$309K | 0.02% | 606 |
|
|
2022
Q2 | $1.48M | Sell |
41,039
-19,250
| -32% | -$695K | 0.03% | 450 |
|
|
2022
Q1 | $2.75M | Sell |
60,289
-8,971
| -13% | -$409K | 0.05% | 336 |
|
|
2021
Q4 | $3.01M | Sell |
69,260
-26,840
| -28% | -$1.17M | 0.05% | 301 |
|
|
2021
Q3 | $4.07M | Buy |
96,100
+35,009
| +57% | +$1.48M | 0.08% | 205 |
|
|
2021
Q2 | $2.35M | Sell |
61,091
-2,415
| -4% | -$92.9K | 0.05% | 287 |
|
|
2021
Q1 | $2.47M | Buy |
63,506
+2,637
| +4% | +$102K | 0.05% | 239 |
|
|
2020
Q4 | $1.77M | Buy |
60,869
+23,001
| +61% | +$669K | 0.05% | 232 |
|
|
2020
Q3 | $713K | Buy |
37,868
+12,585
| +50% | +$237K | 0.02% | 375 |
|
|
2020
Q2 | $384K | Buy |
25,283
+22,996
| +1,006% | +$349K | 0.01% | 467 |
|
|
2020
Q1 | $27K | Sell |
2,287
-6,394
| -74% | -$75.5K | ﹤0.01% | 889 |
|
|
2019
Q4 | $191K | Buy |
8,681
+2,640
| +44% | +$58.1K | ﹤0.01% | 628 |
|
|
2019
Q3 | $116K | Sell |
6,041
-723
| -11% | -$13.9K | ﹤0.01% | 610 |
|
|
2019
Q2 | $152K | Buy |
6,764
+4,273
| +172% | +$96K | ﹤0.01% | 578 |
|
|
2019
Q1 | $68K | Buy |
2,491
+1,520
| +157% | +$41.5K | ﹤0.01% | 699 |
|
|
2018
Q4 | $26K | Buy |
+971
| New | +$26K | ﹤0.01% | 749 |
|
|
2018
Q1 | – | Sell |
-1,339
| Closed | -$42K | – | 1007 |
|
|
2017
Q4 | $42K | Sell |
1,339
-8,728
| -87% | -$274K | ﹤0.01% | 749 |
|
|
2017
Q3 | $311K | Sell |
10,067
-2,435
| -19% | -$75.2K | 0.01% | 440 |
|
|
2017
Q2 | $351K | Sell |
12,502
-7,560
| -38% | -$212K | 0.01% | 418 |
|
|
2017
Q1 | $524K | Buy |
20,062
+689
| +4% | +$18K | 0.01% | 351 |
|
|
2016
Q4 | $468K | Buy |
19,373
+6,182
| +47% | +$149K | 0.01% | 375 |
|
|
2016
Q3 | $259K | Buy |
13,191
+5,577
| +73% | +$110K | 0.01% | 438 |
|
|
2016
Q2 | $145K | Buy |
+7,614
| New | +$145K | ﹤0.01% | 534 |
|