Prelude Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
11,807
-2,292
| -16% | -$107K | 0.05% | 407 |
|
|
2025
Q1 | $533K | Buy |
+14,099
| New | +$533K | 0.04% | 424 |
|
|
2024
Q4 | – | Sell |
-6,495
| Closed | -$344K | – | 1438 |
|
|
2024
Q3 | $344K | Buy |
6,495
+2,220
| +52% | +$117K | 0.02% | 712 |
|
|
2024
Q2 | $234K | Sell |
4,275
-6,132
| -59% | -$336K | 0.02% | 829 |
|
|
2024
Q1 | $670K | Buy |
10,407
+2,371
| +30% | +$153K | 0.04% | 456 |
|
|
2023
Q4 | $462K | Buy |
8,036
+261
| +3% | +$15K | 0.03% | 473 |
|
|
2023
Q3 | $448K | Buy |
+7,775
| New | +$448K | 0.03% | 413 |
|
|
2023
Q2 | – | Sell |
-74,192
| Closed | -$3.59M | – | 1251 |
|
|
2023
Q1 | $3.59M | Buy |
74,192
+22,882
| +45% | +$1.11M | 0.21% | 97 |
|
|
2022
Q4 | $2.19M | Buy |
+51,310
| New | +$2.19M | 0.11% | 180 |
|
|
2022
Q3 | – | Sell |
-7,876
| Closed | -$216K | – | 1757 |
|
|
2022
Q2 | $216K | Buy |
+7,876
| New | +$216K | 0.01% | 1067 |
|
|
2020
Q4 | – | Sell |
-4,783
| Closed | -$93K | – | 1513 |
|
|
2020
Q3 | $93K | Sell |
4,783
-7,723
| -62% | -$150K | ﹤0.01% | 703 |
|
|
2020
Q2 | $235K | Buy |
12,506
+11,044
| +755% | +$208K | 0.01% | 466 |
|
|
2020
Q1 | $21K | Sell |
1,462
-4,293
| -75% | -$61.7K | ﹤0.01% | 644 |
|
|
2019
Q4 | $171K | Buy |
+5,755
| New | +$171K | 0.01% | 572 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1561 |
|
|
2016
Q4 | – | Sell |
-3,941
| Closed | -$100K | – | 1714 |
|
|
2016
Q3 | $100K | Buy |
3,941
+2,986
| +313% | +$75.8K | 0.01% | 776 |
|
|
2016
Q2 | $19K | Sell |
955
-27,598
| -97% | -$549K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $710K | Buy |
28,553
+27,153
| +1,940% | +$675K | 0.1% | 200 |
|
|
2015
Q4 | $26K | Buy |
+1,400
| New | +$26K | ﹤0.01% | 1093 |
|
|
2015
Q2 | – | Sell |
-2,883
| Closed | -$77K | – | 1931 |
|
|
2015
Q1 | $77K | Sell |
2,883
-517
| -15% | -$13.8K | 0.01% | 1072 |
|
|
2014
Q4 | $95K | Sell |
3,400
-5,400
| -61% | -$151K | 0.01% | 960 |
|
|
2014
Q3 | $280K | Buy |
8,800
+5,950
| +209% | +$189K | 0.04% | 530 |
|
|
2014
Q2 | $117K | Buy |
+2,850
| New | +$117K | 0.02% | 926 |
|