Pearl River Capital’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,702
| Closed | -$1.98M | – | 623 |
|
|
2024
Q1 | $1.98M | Buy |
30,702
+13,166
| +75% | +$848K | 0.31% | 105 |
|
|
2023
Q4 | $1.01M | Sell |
17,536
-7,078
| -29% | -$407K | 0.16% | 199 |
|
|
2023
Q3 | $1.42M | Buy |
24,614
+10,116
| +70% | +$583K | 0.22% | 161 |
|
|
2023
Q2 | $867K | Buy |
+14,498
| New | +$867K | 0.14% | 221 |
|
|
2021
Q4 | – | Sell |
-7,929
| Closed | -$334K | – | 566 |
|
|
2021
Q3 | $334K | Buy |
+7,929
| New | +$334K | 0.09% | 297 |
|
|
2020
Q1 | – | Sell |
-8,575
| Closed | -$255K | – | 714 |
|
|
2019
Q4 | $255K | Buy |
8,575
+6,004
| +234% | +$179K | 0.09% | 391 |
|
|
2019
Q3 | $67K | Sell |
2,571
-69
| -3% | -$1.8K | 0.19% | 165 |
|
|
2019
Q2 | $83K | Buy |
+2,640
| New | +$83K | 0.53% | 95 |
|