PEAK6 Group’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1890 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1905 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1860 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1880 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1824 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1795 |
|
|
2016
Q3 | – | Sell |
-80,293
| Closed | -$1.63M | – | 1659 |
|
|
2016
Q2 | $1.63M | Sell |
80,293
-11,740
| -13% | -$238K | 0.01% | 203 |
|
|
2016
Q1 | $2.29M | Buy |
92,033
+10,270
| +13% | +$256K | 0.02% | 150 |
|
|
2015
Q4 | $1.51M | Sell |
81,763
-80,494
| -50% | -$1.49M | 0.01% | 278 |
|
|
2015
Q3 | $2.91M | Sell |
162,257
-2,925
| -2% | -$52.5K | 0.02% | 250 |
|
|
2015
Q2 | $3.84M | Buy |
165,182
+67,930
| +70% | +$1.58M | 0.02% | 187 |
|
|
2015
Q1 | $2.59M | Buy |
97,252
+70,402
| +262% | +$1.87M | 0.02% | 203 |
|
|
2014
Q4 | $749K | Buy |
26,850
+11,119
| +71% | +$310K | 0.01% | 480 |
|
|
2014
Q3 | $500K | Buy |
+15,731
| New | +$500K | ﹤0.01% | 686 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1831 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1954 |
|
|
2013
Q4 | – | Sell |
-12,448
| Closed | -$209K | – | 1963 |
|
|
2013
Q3 | $209K | Sell |
12,448
-82,341
| -87% | -$1.38M | ﹤0.01% | 981 |
|
|
2013
Q2 | $2.49K | Buy |
+94,789
| New | +$2.49K | 0.01% | 277 |
|