Prelude Capital Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,700
| Closed | -$368K | – | 1924 |
|
|
2021
Q3 | $368K | Buy |
+8,700
| New | +$368K | 0.01% | 780 |
|
|
2017
Q4 | – | Sell |
-1,700
| Closed | -$53K | – | 1588 |
|
|
2017
Q3 | $53K | Buy |
+1,700
| New | +$53K | ﹤0.01% | 983 |
|
|
2017
Q1 | – | Sell |
-3,800
| Closed | -$92K | – | 1726 |
|
|
2016
Q4 | $92K | Hold |
3,800
| – | – | 0.01% | 826 |
|
|
2016
Q3 | $75K | Buy |
3,800
+1,100
| +41% | +$21.7K | 0.01% | 856 |
|
|
2016
Q2 | $51K | Buy |
+2,700
| New | +$51K | 0.01% | 951 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$16K | – | 1708 |
|
|
2015
Q2 | $16K | Sell |
900
-1,000
| -53% | -$17.8K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $34K | Sell |
1,900
-7,800
| -80% | -$140K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $171K | Buy |
9,700
+1,900
| +24% | +$33.5K | 0.03% | 673 |
|
|
2014
Q3 | $188K | Hold |
7,800
| – | – | 0.03% | 671 |
|
|
2014
Q2 | $218K | Hold |
7,800
| – | – | 0.03% | 618 |
|
|
2014
Q1 | $231K | Buy |
+7,800
| New | +$231K | 0.03% | 595 |
|