PDT Partners’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,173
| Closed | -$2.09M | – | 822 |
|
|
2024
Q2 | $2.09M | Sell |
38,173
-6,803
| -15% | -$373K | 0.2% | 193 |
|
|
2024
Q1 | $2.9M | Sell |
44,976
-16,552
| -27% | -$1.07M | 0.27% | 118 |
|
|
2023
Q4 | $3.54M | Buy |
61,528
+1,302
| +2% | +$74.8K | 0.39% | 55 |
|
|
2023
Q3 | $3.47M | Buy |
60,226
+34,267
| +132% | +$1.97M | 0.44% | 51 |
|
|
2023
Q2 | $1.55M | Buy |
25,959
+18,426
| +245% | +$1.1M | 0.21% | 167 |
|
|
2023
Q1 | $364K | Buy |
7,533
+80
| +1% | +$3.87K | 0.05% | 429 |
|
|
2022
Q4 | $318K | Buy |
+7,453
| New | +$318K | 0.05% | 473 |
|
|
2022
Q3 | – | Sell |
-21,995
| Closed | -$602K | – | 1082 |
|
|
2022
Q2 | $602K | Sell |
21,995
-300
| -1% | -$8.21K | 0.05% | 552 |
|
|
2022
Q1 | $795K | Buy |
+22,295
| New | +$795K | 0.07% | 447 |
|
|
2021
Q4 | – | Sell |
-7,096
| Closed | -$299K | – | 1013 |
|
|
2021
Q3 | $299K | Buy |
+7,096
| New | +$299K | 0.02% | 597 |
|
|
2021
Q2 | – | Sell |
-5,135
| Closed | -$237K | – | 949 |
|
|
2021
Q1 | $237K | Buy |
+5,135
| New | +$237K | 0.02% | 667 |
|
|
2015
Q3 | – | Sell |
-62,500
| Closed | -$1.45M | – | 1557 |
|
|
2015
Q2 | $1.45M | Sell |
62,500
-201,528
| -76% | -$4.69M | 0.04% | 591 |
|
|
2015
Q1 | $7.02M | Buy |
264,028
+233,028
| +752% | +$6.2M | 0.17% | 139 |
|
|
2014
Q4 | $864K | Buy |
31,000
+4,500
| +17% | +$125K | 0.08% | 361 |
|
|
2014
Q3 | $842K | Sell |
26,500
-112,313
| -81% | -$3.57M | 0.02% | 752 |
|
|
2014
Q2 | $5.71M | Buy |
138,813
+123,713
| +819% | +$5.08M | 0.15% | 162 |
|
|
2014
Q1 | $669K | Sell |
15,100
-17,520
| -54% | -$776K | 0.02% | 815 |
|
|
2013
Q4 | $1.37M | Sell |
32,620
-63,991
| -66% | -$2.69M | 0.16% | 174 |
|
|
2013
Q3 | $3.25M | Buy |
+96,611
| New | +$3.25M | 0.09% | 303 |
|