Paloma Partners’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 405 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 498 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2021
Q2 | – | Sell |
-19,906
| Closed | -$917K | – | 1966 |
|
|
2021
Q1 | $917K | Buy |
19,906
+11,502
| +137% | +$530K | 0.02% | 597 |
|
|
2020
Q4 | $293K | Buy |
+8,404
| New | +$293K | 0.01% | 988 |
|
|
2020
Q3 | – | Sell |
-33,900
| Closed | -$636K | – | 2180 |
|
|
2020
Q2 | $636K | Buy |
33,900
+27,700
| +447% | +$520K | 0.01% | 996 |
|
|
2020
Q1 | $89K | Sell |
6,200
-40,258
| -87% | -$578K | 0.01% | 963 |
|
|
2019
Q4 | $1.38M | Buy |
46,458
+37,663
| +428% | +$1.12M | 0.02% | 620 |
|
|
2019
Q3 | $228K | Buy |
+8,795
| New | +$228K | ﹤0.01% | 1370 |
|
|
2019
Q2 | – | Sell |
-9,473
| Closed | -$305K | – | 1778 |
|
|
2019
Q1 | $305K | Buy |
+9,473
| New | +$305K | 0.01% | 995 |
|
|
2018
Q3 | – | Sell |
-48,724
| Closed | -$2.06M | – | 1504 |
|
|
2018
Q2 | $2.06M | Buy |
48,724
+29,113
| +148% | +$1.23M | 0.04% | 300 |
|
|
2018
Q1 | $733K | Buy |
+19,611
| New | +$733K | 0.01% | 727 |
|
|
2017
Q4 | – | Sell |
-22,211
| Closed | -$1M | – | 1589 |
|
|
2017
Q3 | $1M | Sell |
22,211
-3,891
| -15% | -$175K | 0.01% | 663 |
|
|
2017
Q2 | $979K | Sell |
26,102
-7,972
| -23% | -$299K | 0.01% | 793 |
|
|
2017
Q1 | $1.07M | Buy |
34,074
+14,461
| +74% | +$455K | 0.01% | 781 |
|
|
2016
Q4 | $618K | Buy |
19,613
+1,467
| +8% | +$46.2K | 0.01% | 999 |
|
|
2016
Q3 | $461K | Buy |
+18,146
| New | +$461K | 0.01% | 997 |
|
|
2015
Q4 | – | Sell |
-12,381
| Closed | -$222K | – | 1550 |
|
|
2015
Q3 | $222K | Sell |
12,381
-23,470
| -65% | -$421K | 0.01% | 1105 |
|
|
2015
Q2 | $834K | Buy |
+35,851
| New | +$834K | 0.02% | 660 |
|
|
2015
Q1 | – | Sell |
-44,414
| Closed | -$1.24M | – | 1291 |
|
|
2014
Q4 | $1.24M | Buy |
+44,414
| New | +$1.24M | 0.05% | 299 |
|