Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$8.77M Buy
165,800
+29,800
+22% +$1.65M 0.02% 620
2024
Q2
$7.46M Buy
136,000
+82,900
+156% +$4.92M 0.02% 633
2024
Q1
$3.42M Buy
53,100
+46,100
+659% +$2.7M 0.01% 1062
2023
Q4
$402K Sell
7,000
-17,800
-72% -$920K ﹤0.01% 2770
2023
Q3
$1.43M Sell
24,800
-3,200
-11% -$191K 0.01% 1571
2023
Q2
$1.68M Sell
28,000
-30,400
-52% -$1.51M 0.01% 1317
2023
Q1
$2.83M Buy
58,400
+57,800
+9,633% +$2.96M 0.01% 1047
2022
Q4
$25.6K Sell
600
-4,000
-87% -$161K ﹤0.01% 3970
2022
Q3
$137K Sell
4,600
-28,200
-86% -$922K ﹤0.01% 3909
2022
Q2
$1.81M Buy
32,800
+25,400
+343% +$846K ﹤0.01% 2433
2022
Q1
$264K Sell
7,400
-6,400
-46% -$265K ﹤0.01% 3666
2021
Q4
$607K Buy
13,800
+5,400
+64% +$242K ﹤0.01% 3050
2021
Q3
$354K Sell
8,400
-31,600
-79% -$1.5M ﹤0.01% 3532
2021
Q2
$1.91M Buy
40,000
+18,700
+88% +$908K ﹤0.01% 1951
2021
Q1
$981K Sell
21,300
-11,200
-34% -$459K ﹤0.01% 2572
2020
Q4
$1.13M Sell
32,500
-35,600
-52% -$1.05M ﹤0.01% 2370
2020
Q3
$1.32M Buy
68,100
+12,400
+22% +$242K ﹤0.01% 2028
2020
Q2
$1.04M Buy
55,700
+23,800
+75% +$379K ﹤0.01% 2053
2020
Q1
$458K Buy
31,900
+5,300
+20% +$120K ﹤0.01% 2153
2019
Q4
$792K Sell
26,600
-22,500
-46% -$632K ﹤0.01% 1684
2019
Q3
$1.27M Buy
49,100
+46,500
+1,788% +$1.28M 0.01% 1582
2019
Q2
$82K Sell
2,600
-18,200
-88% -$559K ﹤0.01% 3226
2019
Q1
$668K Buy
+20,800
New +$660K ﹤0.01% 2161

Other funds holding TEX