Quadrature Capital’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,955
| Closed | -$685K | – | 1397 |
|
|
2024
Q3 | $685K | Buy |
+12,955
| New | +$685K | 0.02% | 433 |
|
|
2024
Q1 | – | Sell |
-5,550
| Closed | -$319K | – | 1491 |
|
|
2023
Q4 | $319K | Buy |
+5,550
| New | +$319K | 0.01% | 836 |
|
|
2022
Q2 | – | Sell |
-6,638
| Closed | -$237K | – | 963 |
|
|
2022
Q1 | $237K | Buy |
6,638
+1,116
| +20% | +$39.8K | 0.01% | 577 |
|
|
2021
Q4 | $243K | Buy |
+5,522
| New | +$243K | 0.01% | 536 |
|
|
2020
Q3 | – | Sell |
-11,809
| Closed | -$222K | – | 910 |
|
|
2020
Q2 | $222K | Sell |
11,809
-9,569
| -45% | -$180K | 0.03% | 536 |
|
|
2020
Q1 | $307K | Buy |
+21,378
| New | +$307K | 0.07% | 327 |
|
|
2018
Q2 | – | Sell |
-92,790
| Closed | -$3.47M | – | 719 |
|
|
2018
Q1 | $3.47M | Buy |
92,790
+86,258
| +1,321% | +$3.23M | 0.27% | 98 |
|
|
2017
Q4 | $315K | Sell |
6,532
-10,363
| -61% | -$500K | 0.03% | 407 |
|
|
2017
Q3 | $761K | Buy |
16,895
+10,140
| +150% | +$457K | 0.1% | 208 |
|
|
2017
Q2 | $253K | Buy |
+6,755
| New | +$253K | 0.02% | 464 |
|