Paloma Partners’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,906
| Closed | -$917K | – | 2263 |
|
|
2021
Q1 | $917K | Buy |
19,906
+11,502
| +137% | +$472K | 0.02% | 749 |
|
|
2020
Q4 | $293K | Buy |
+8,404
| New | +$248K | 0.01% | 1182 |
|
|
2020
Q3 | – | Sell |
-33,900
| Closed | -$636K | – | 2446 |
|
|
2020
Q2 | $636K | Buy |
33,900
+27,700
| +447% | +$441K | 0.01% | 1122 |
|
|
2020
Q1 | $89K | Sell |
6,200
-40,258
| -87% | -$912K | 0.01% | 1059 |
|
|
2019
Q4 | $1.38M | Buy |
46,458
+37,663
| +428% | +$1.06M | 0.02% | 786 |
|
|
2019
Q3 | $228K | Buy |
+8,795
| New | +$242K | ﹤0.01% | 1690 |
|
|
2019
Q2 | – | Sell |
-9,473
| Closed | -$305K | – | 2163 |
|
|
2019
Q1 | $305K | Buy |
+9,473
| New | +$300K | 0.01% | 1312 |
|
|
2018
Q3 | – | Sell |
-48,724
| Closed | -$2.06M | – | 1932 |
|
|
2018
Q2 | $2.06M | Buy |
48,724
+29,113
| +148% | +$1.16M | 0.04% | 438 |
|
|
2018
Q1 | $733K | Buy |
+19,611
| New | +$851K | 0.01% | 1152 |
|
|
2017
Q4 | – | Sell |
-22,211
| Closed | -$1M | – | 2286 |
|
|
2017
Q3 | $1M | Sell |
22,211
-3,891
| -15% | -$154K | 0.01% | 1169 |
|
|
2017
Q2 | $979K | Sell |
26,102
-7,972
| -23% | -$270K | 0.01% | 1212 |
|
|
2017
Q1 | $1.07M | Buy |
34,074
+14,461
| +74% | +$454K | 0.01% | 1199 |
|
|
2016
Q4 | $618K | Buy |
19,613
+1,467
| +8% | +$40.7K | 0.01% | 1423 |
|
|
2016
Q3 | $461K | Buy |
+18,146
| New | +$423K | 0.01% | 1452 |
|
|
2015
Q4 | – | Sell |
-12,381
| Closed | -$222K | – | 1912 |
|
|
2015
Q3 | $222K | Sell |
12,381
-23,470
| -65% | -$512K | 0.01% | 1424 |
|
|
2015
Q2 | $834K | Buy |
+35,851
| New | +$946K | 0.02% | 849 |
|
|
2015
Q1 | – | Sell |
-44,414
| Closed | -$1.12M | – | 1422 |
|
|
2014
Q4 | $1.24M | Buy |
+44,414
| New | +$1.27M | 0.05% | 368 |
|
Other funds holding TEX
