Parametric Portfolio Associates’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.98M | Sell |
167,720
-1,625
| -1% | -$57.9K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $7.44M | Sell |
169,345
-16,998
| -9% | -$747K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $7.85M | Sell |
186,343
-23,076
| -11% | -$971K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $9.97M | Sell |
209,419
-25,416
| -11% | -$1.21M | 0.01% | 1400 |
|
|
2021
Q1 | $10.8M | Sell |
234,835
-13,886
| -6% | -$640K | 0.01% | 1609 |
|
|
2020
Q4 | $8.68M | Sell |
248,721
-41,029
| -14% | -$1.43M | 0.01% | 1681 |
|
|
2020
Q3 | $5.61M | Sell |
289,750
-3,595
| -1% | -$69.6K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $5.51M | Sell |
293,345
-14,992
| -5% | -$281K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $4.43M | Sell |
308,337
-64,450
| -17% | -$926K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $11.1M | Buy |
372,787
+13,220
| +4% | +$394K | 0.01% | 1438 |
|
|
2019
Q3 | $9.34M | Buy |
359,567
+34,907
| +11% | +$907K | 0.01% | 1504 |
|
|
2019
Q2 | $10.2M | Buy |
324,660
+20,660
| +7% | +$649K | 0.01% | 1448 |
|
|
2019
Q1 | $9.77M | Buy |
304,000
+21,183
| +7% | +$681K | 0.01% | 1449 |
|
|
2018
Q4 | $7.8M | Sell |
282,817
-46,567
| -14% | -$1.28M | 0.01% | 1539 |
|
|
2018
Q3 | $13.1M | Buy |
329,384
+66,848
| +25% | +$2.67M | 0.01% | 1225 |
|
|
2018
Q2 | $11.1M | Buy |
262,536
+7,966
| +3% | +$336K | 0.01% | 1268 |
|
|
2018
Q1 | $9.52M | Sell |
254,570
-7,610
| -3% | -$285K | 0.01% | 1372 |
|
|
2017
Q4 | $12.6M | Sell |
262,180
-35,901
| -12% | -$1.73M | 0.01% | 1130 |
|
|
2017
Q3 | $13.4M | Sell |
298,081
-29,118
| -9% | -$1.31M | 0.01% | 1007 |
|
|
2017
Q2 | $12.3M | Sell |
327,199
-89,699
| -22% | -$3.36M | 0.01% | 1017 |
|
|
2017
Q1 | $13.1M | Sell |
416,898
-83,762
| -17% | -$2.63M | 0.02% | 919 |
|
|
2016
Q4 | $15.8M | Sell |
500,660
-288,905
| -37% | -$9.11M | 0.02% | 719 |
|
|
2016
Q3 | $20.1M | Buy |
789,565
+98,005
| +14% | +$2.49M | 0.03% | 552 |
|
|
2016
Q2 | $14M | Sell |
691,560
-104,621
| -13% | -$2.12M | 0.02% | 707 |
|
|
2016
Q1 | $19.8M | Buy |
796,181
+323,298
| +68% | +$8.04M | 0.03% | 531 |
|
|
2015
Q4 | $8.74M | Buy |
472,883
+287,512
| +155% | +$5.31M | 0.01% | 943 |
|
|
2015
Q3 | $3.33M | Sell |
185,371
-53,995
| -23% | -$969K | 0.01% | 1448 |
|
|
2015
Q2 | $5.57M | Buy |
239,366
+20,550
| +9% | +$478K | 0.01% | 1227 |
|
|
2015
Q1 | $5.82M | Buy |
218,816
+18,918
| +9% | +$503K | 0.01% | 1167 |
|
|
2014
Q4 | $5.57M | Buy |
199,898
+11,942
| +6% | +$333K | 0.01% | 1150 |
|
|
2014
Q3 | $5.97M | Buy |
187,956
+783
| +0.4% | +$24.9K | 0.01% | 1044 |
|
|
2014
Q2 | $7.69M | Buy |
187,173
+2,466
| +1% | +$101K | 0.02% | 897 |
|
|
2014
Q1 | $8.18M | Sell |
184,707
-8,236
| -4% | -$365K | 0.02% | 818 |
|
|
2013
Q4 | $8.1M | Buy |
192,943
+9,960
| +5% | +$418K | 0.02% | 812 |
|
|
2013
Q3 | $6.15M | Sell |
182,983
-15,196
| -8% | -$511K | 0.02% | 909 |
|
|
2013
Q2 | $5.21M | Buy |
+198,179
| New | +$5.21M | 0.02% | 953 |
|