Parametric Portfolio Associates’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2M | Sell |
43,888
-3,505
| -7% | -$160K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $2.06M | Buy |
47,393
+2,103
| +5% | +$91.5K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $1.92M | Sell |
45,290
-15,103
| -25% | -$639K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $2.32M | Sell |
60,393
-30,214
| -33% | -$1.16M | ﹤0.01% | 2348 |
|
|
2021
Q1 | $3.52M | Sell |
90,607
-41,066
| -31% | -$1.59M | ﹤0.01% | 2408 |
|
|
2020
Q4 | $3.83M | Sell |
131,673
-53,050
| -29% | -$1.54M | ﹤0.01% | 2254 |
|
|
2020
Q3 | $3.48M | Sell |
184,723
-50,212
| -21% | -$945K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $3.56M | Sell |
234,935
-2,787
| -1% | -$42.3K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $2.83M | Sell |
237,722
-14,685
| -6% | -$175K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $5.55M | Sell |
252,407
-2,398
| -0.9% | -$52.8K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $4.89M | Buy |
254,805
+26,605
| +12% | +$511K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $5.12M | Sell |
228,200
-25,994
| -10% | -$583K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $6.92M | Buy |
254,194
+7,690
| +3% | +$209K | 0.01% | 1720 |
|
|
2018
Q4 | $6.68M | Buy |
246,504
+6,742
| +3% | +$183K | 0.01% | 1657 |
|
|
2018
Q3 | $7.26M | Buy |
239,762
+193,368
| +417% | +$5.86M | 0.01% | 1705 |
|
|
2018
Q2 | $1.62M | Sell |
46,394
-250,532
| -84% | -$8.72M | ﹤0.01% | 2808 |
|
|
2018
Q1 | $9.65M | Buy |
296,926
+6,873
| +2% | +$223K | 0.01% | 1363 |
|
|
2017
Q4 | $9.16M | Buy |
290,053
+276,191
| +1,992% | +$8.73M | 0.01% | 1398 |
|
|
2017
Q3 | $429K | Buy |
13,862
+3,027
| +28% | +$93.7K | ﹤0.01% | 3503 |
|
|
2017
Q2 | $304K | Sell |
10,835
-292,463
| -96% | -$8.21M | ﹤0.01% | 3626 |
|
|
2017
Q1 | $7.92M | Buy |
303,298
+22,643
| +8% | +$591K | 0.01% | 1344 |
|
|
2016
Q4 | $6.78M | Buy |
280,655
+260,631
| +1,302% | +$6.29M | 0.01% | 1376 |
|
|
2016
Q3 | $393K | Sell |
20,024
-252,858
| -93% | -$4.96M | ﹤0.01% | 3287 |
|
|
2016
Q2 | $5.2M | Buy |
272,882
+16,695
| +7% | +$318K | 0.01% | 1492 |
|
|
2016
Q1 | $4.61M | Buy |
256,187
+16,040
| +7% | +$288K | 0.01% | 1645 |
|
|
2015
Q4 | $2.99M | Sell |
240,147
-5,100
| -2% | -$63.4K | 0.01% | 1880 |
|
|
2015
Q3 | $3.01M | Sell |
245,247
-871
| -0.4% | -$10.7K | 0.01% | 1527 |
|
|
2015
Q2 | $4.26M | Sell |
246,118
-47,249
| -16% | -$818K | 0.01% | 1506 |
|
|
2015
Q1 | $5.3M | Buy |
293,367
+29,670
| +11% | +$536K | 0.01% | 1250 |
|
|
2014
Q4 | $4.65M | Sell |
263,697
-383
| -0.1% | -$6.76K | 0.01% | 1320 |
|
|
2014
Q3 | $6.35M | Sell |
264,080
-2,585
| -1% | -$62.2K | 0.01% | 996 |
|
|
2014
Q2 | $7.45M | Buy |
266,665
+20,308
| +8% | +$567K | 0.02% | 921 |
|
|
2014
Q1 | $7.29M | Buy |
246,357
+11,038
| +5% | +$326K | 0.02% | 881 |
|
|
2013
Q4 | $7.37M | Buy |
235,319
+50,051
| +27% | +$1.57M | 0.02% | 863 |
|
|
2013
Q3 | $4.45M | Hold |
185,268
| – | – | 0.01% | 1127 |
|
|
2013
Q2 | $4.19M | Buy |
+185,268
| New | +$4.19M | 0.01% | 1096 |
|