Profund Advisors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,793
| Closed | -$244K | – | 1171 |
|
|
2024
Q1 | $244K | Buy |
3,793
+129
| +4% | +$8.31K | 0.01% | 966 |
|
|
2023
Q4 | $211K | Buy |
+3,664
| New | +$211K | 0.01% | 1015 |
|
|
2023
Q3 | – | Sell |
-3,383
| Closed | -$202K | – | 1075 |
|
|
2023
Q2 | $202K | Buy |
+3,383
| New | +$202K | 0.01% | 983 |
|
|
2022
Q2 | – | Sell |
-6,110
| Closed | -$218K | – | 1275 |
|
|
2022
Q1 | $218K | Buy |
6,110
+734
| +14% | +$26.2K | 0.01% | 1207 |
|
|
2021
Q4 | $236K | Buy |
5,376
+166
| +3% | +$7.29K | 0.01% | 1163 |
|
|
2021
Q3 | $219K | Sell |
5,210
-624
| -11% | -$26.2K | 0.01% | 1197 |
|
|
2021
Q2 | $278K | Buy |
5,834
+43
| +0.7% | +$2.05K | 0.01% | 1139 |
|
|
2021
Q1 | $267K | Buy |
+5,791
| New | +$267K | 0.01% | 1076 |
|
|
2018
Q4 | – | Sell |
-6,608
| Closed | -$264K | – | 1404 |
|
|
2018
Q3 | $264K | Sell |
6,608
-1,286
| -16% | -$51.4K | 0.01% | 1278 |
|
|
2018
Q2 | $333K | Sell |
7,894
-1,885
| -19% | -$79.5K | 0.01% | 1093 |
|
|
2018
Q1 | $366K | Buy |
9,779
+325
| +3% | +$12.2K | 0.01% | 1000 |
|
|
2017
Q4 | $456K | Buy |
9,454
+150
| +2% | +$7.24K | 0.02% | 870 |
|
|
2017
Q3 | $419K | Sell |
9,304
-1,202
| -11% | -$54.1K | 0.02% | 875 |
|
|
2017
Q2 | $394K | Sell |
10,506
-7,330
| -41% | -$275K | 0.02% | 911 |
|
|
2017
Q1 | $560K | Sell |
17,836
-3,842
| -18% | -$121K | 0.03% | 768 |
|
|
2016
Q4 | $684K | Buy |
21,678
+6,464
| +42% | +$204K | 0.03% | 670 |
|
|
2016
Q3 | $387K | Sell |
15,214
-7,004
| -32% | -$178K | 0.02% | 935 |
|
|
2016
Q2 | $451K | Buy |
22,218
+4,377
| +25% | +$88.8K | 0.02% | 864 |
|
|
2016
Q1 | $444K | Buy |
+17,841
| New | +$444K | 0.02% | 823 |
|
|
2015
Q3 | – | Sell |
-10,457
| Closed | -$243K | – | 1357 |
|
|
2015
Q2 | $243K | Sell |
10,457
-4,388
| -30% | -$102K | 0.01% | 1259 |
|
|
2015
Q1 | $395K | Buy |
14,845
+1,289
| +10% | +$34.3K | 0.02% | 1060 |
|
|
2014
Q4 | $378K | Buy |
13,556
+2,544
| +23% | +$70.9K | 0.02% | 990 |
|
|
2014
Q3 | $350K | Sell |
11,012
-4,433
| -29% | -$141K | 0.02% | 917 |
|
|
2014
Q2 | $635K | Sell |
15,445
-4,416
| -22% | -$182K | 0.03% | 750 |
|
|
2014
Q1 | $880K | Sell |
19,861
-1,429
| -7% | -$63.3K | 0.04% | 532 |
|
|
2013
Q4 | $894K | Buy |
21,290
+2,396
| +13% | +$101K | 0.04% | 596 |
|
|
2013
Q3 | $635K | Buy |
18,894
+5,862
| +45% | +$197K | 0.03% | 761 |
|
|
2013
Q2 | $343K | Buy |
+13,032
| New | +$343K | 0.02% | 872 |
|