Point72 Hong Kong’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,460
| Closed | -$712K | – | 612 |
|
|
2024
Q3 | $712K | Buy |
+13,460
| New | +$744K | 0.05% | 220 |
|
|
2024
Q1 | – | Sell |
-6,973
| Closed | -$401K | – | 791 |
|
|
2023
Q4 | $401K | Buy |
+6,973
| New | +$360K | 0.02% | 375 |
|
|
2022
Q2 | – | Sell |
-6,453
| Closed | -$230K | – | 2396 |
|
|
2022
Q1 | $230K | Buy |
6,453
+4,911
| +318% | +$203K | 0.01% | 926 |
|
|
2021
Q4 | $68K | Buy |
+1,542
| New | +$69.2K | ﹤0.01% | 1271 |
|
|
2021
Q2 | – | Sell |
-870
| Closed | -$40K | – | 2343 |
|
|
2021
Q1 | $40K | Buy |
+870
| New | +$35.7K | ﹤0.01% | 1332 |
|
|
2020
Q3 | – | Sell |
-15,744
| Closed | -$296K | – | 1528 |
|
|
2020
Q2 | $296K | Buy |
+15,744
| New | +$251K | 0.03% | 442 |
|
|
2019
Q3 | – | Sell |
-2,281
| Closed | -$72K | – | 1337 |
|
|
2019
Q2 | $72K | Buy |
+2,281
| New | +$70K | 0.02% | 564 |
|
|
2018
Q4 | – | Sell |
-3,513
| Closed | -$140K | – | 1197 |
|
|
2018
Q3 | $140K | Buy |
+3,513
| New | +$143K | 0.05% | 275 |
|
|
2018
Q2 | – | Sell |
-1,064
| Closed | -$40K | – | 1177 |
|
|
2018
Q1 | $40K | Buy |
+1,064
| New | +$46.2K | 0.02% | 508 |
|
|
2017
Q4 | – | Sell |
-47
| Closed | -$2K | – | 1086 |
|
|
2017
Q3 | $2K | Buy |
+47
| New | +$1.86K | ﹤0.01% | 659 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$53K | – | 1036 |
|
|
2016
Q3 | $53K | Buy |
+2,100
| New | +$49K | 0.03% | 457 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$7K | – | 661 |
|
|
2016
Q1 | $7K | Sell |
300
-1,700
| -85% | -$35.6K | 0.01% | 421 |
|
|
2015
Q4 | $37K | Buy |
+2,000
| New | +$39.5K | 0.12% | 157 |
|
|
2015
Q1 | – | Sell |
-5,385
| Closed | -$150K | – | 462 |
|
|
2014
Q4 | $150K | Buy |
5,385
+5,300
| +6,235% | +$152K | 0.15% | 228 |
|
|
2014
Q3 | $3K | Buy |
+85
| New | +$3.11K | ﹤0.01% | 448 |
|
Other funds holding TEX
