Polar Asset Management Partners’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,487
| Closed | -$431K | – | 880 |
|
|
2023
Q3 | $431K | Sell |
7,487
-4,000
| -35% | -$230K | 0.01% | 487 |
|
|
2023
Q2 | $687K | Sell |
11,487
-39,151
| -77% | -$2.34M | 0.01% | 522 |
|
|
2023
Q1 | $2.45M | Sell |
50,638
-7,868
| -13% | -$381K | 0.04% | 439 |
|
|
2022
Q4 | $2.5M | Buy |
58,506
+26,006
| +80% | +$1.11M | 0.03% | 547 |
|
|
2022
Q3 | $967K | Buy |
+32,500
| New | +$967K | 0.01% | 728 |
|
|
2021
Q4 | – | Sell |
-9,367
| Closed | -$394K | – | 1440 |
|
|
2021
Q3 | $394K | Sell |
9,367
-899
| -9% | -$37.8K | ﹤0.01% | 809 |
|
|
2021
Q2 | $489K | Buy |
+10,266
| New | +$489K | 0.01% | 735 |
|