Point72 Asset Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,947
| Closed | -$4.28M | – | 1744 |
|
|
2024
Q3 | $4.28M | Buy |
+80,947
| New | +$4.28M | 0.01% | 633 |
|
|
2023
Q4 | – | Sell |
-1,250
| Closed | -$72K | – | 2066 |
|
|
2023
Q3 | $72K | Buy |
1,250
+978
| +360% | +$56.4K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $16.3K | Buy |
272
+149
| +121% | +$8.93K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $5.95K | Buy |
+123
| New | +$5.95K | ﹤0.01% | 1537 |
|
|
2022
Q4 | – | Sell |
-205,985
| Closed | -$6.13M | – | 1398 |
|
|
2022
Q3 | $6.13M | Buy |
+205,985
| New | +$6.13M | 0.02% | 585 |
|
|
2022
Q2 | – | Sell |
-226,500
| Closed | -$8.08M | – | 1329 |
|
|
2022
Q1 | $8.08M | Buy |
226,500
+148,170
| +189% | +$5.28M | 0.03% | 524 |
|
|
2021
Q4 | $3.44M | Sell |
78,330
-42,803
| -35% | -$1.88M | 0.01% | 699 |
|
|
2021
Q3 | $5.1M | Buy |
121,133
+37,004
| +44% | +$1.56M | 0.02% | 614 |
|
|
2021
Q2 | $4.01M | Buy |
84,129
+2,743
| +3% | +$131K | 0.02% | 601 |
|
|
2021
Q1 | $3.75M | Buy |
+81,386
| New | +$3.75M | 0.02% | 588 |
|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$195K | – | 1188 |
|
|
2019
Q3 | $195K | Buy |
7,500
+6,200
| +477% | +$161K | ﹤0.01% | 850 |
|
|
2019
Q2 | $41K | Sell |
1,300
-10,143
| -89% | -$320K | ﹤0.01% | 1096 |
|
|
2019
Q1 | $368K | Buy |
+11,443
| New | +$368K | ﹤0.01% | 797 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$2.11M | – | 1043 |
|
|
2018
Q2 | $2.11M | Buy |
+50,000
| New | +$2.11M | 0.01% | 594 |
|
|
2018
Q1 | – | Sell |
-130,300
| Closed | -$6.28M | – | 936 |
|
|
2017
Q4 | $6.28M | Buy |
130,300
+30,300
| +30% | +$1.46M | 0.03% | 447 |
|
|
2017
Q3 | $4.5M | Buy |
+100,000
| New | +$4.5M | 0.02% | 455 |
|
|
2017
Q1 | – | Sell |
-204,388
| Closed | -$6.44M | – | 855 |
|
|
2016
Q4 | $6.44M | Buy |
204,388
+4,388
| +2% | +$138K | 0.05% | 375 |
|
|
2016
Q3 | $5.08M | Sell |
200,000
-129,100
| -39% | -$3.28M | 0.04% | 387 |
|
|
2016
Q2 | $6.68M | Sell |
329,100
-1,703,700
| -84% | -$34.6M | 0.05% | 341 |
|
|
2016
Q1 | $50.6M | Buy |
2,032,800
+1,865,400
| +1,114% | +$46.4M | 0.39% | 52 |
|
|
2015
Q4 | $3.09M | Buy |
+167,400
| New | +$3.09M | 0.03% | 461 |
|
|
2015
Q3 | – | Sell |
-85,900
| Closed | -$2M | – | 829 |
|
|
2015
Q2 | $2M | Sell |
85,900
-49,100
| -36% | -$1.14M | 0.01% | 531 |
|
|
2015
Q1 | $3.59M | Sell |
135,000
-657,800
| -83% | -$17.5M | 0.02% | 454 |
|
|
2014
Q4 | $22.1M | Buy |
792,800
+506,200
| +177% | +$14.1M | 0.16% | 188 |
|
|
2014
Q3 | $9.11M | Sell |
286,600
-615,800
| -68% | -$19.6M | 0.07% | 276 |
|
|
2014
Q2 | $37.1M | Buy |
+902,400
| New | +$37.1M | 0.24% | 114 |
|