Quadrature Capital’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,439
| Closed | -$1.48M | – | 1398 |
|
|
2024
Q2 | $1.48M | Buy |
39,439
+17,505
| +80% | +$657K | 0.02% | 371 |
|
|
2024
Q1 | $914K | Buy |
21,934
+3,271
| +18% | +$136K | 0.02% | 517 |
|
|
2023
Q4 | $793K | Buy |
+18,663
| New | +$793K | 0.01% | 517 |
|
|
2021
Q4 | – | Sell |
-40,103
| Closed | -$1.7M | – | 946 |
|
|
2021
Q3 | $1.7M | Buy |
40,103
+30,741
| +328% | +$1.3M | 0.06% | 183 |
|
|
2021
Q2 | $360K | Buy |
9,362
+2,168
| +30% | +$83.4K | 0.01% | 599 |
|
|
2021
Q1 | $279K | Sell |
7,194
-8,589
| -54% | -$333K | 0.01% | 652 |
|
|
2020
Q4 | $459K | Buy |
15,783
+964
| +7% | +$28K | 0.02% | 512 |
|
|
2020
Q3 | $279K | Buy |
+14,819
| New | +$279K | 0.02% | 586 |
|
|
2018
Q3 | – | Sell |
-14,040
| Closed | -$489K | – | 773 |
|
|
2018
Q2 | $489K | Buy |
14,040
+5,343
| +61% | +$186K | 0.05% | 314 |
|
|
2018
Q1 | $282K | Sell |
8,697
-2,692
| -24% | -$87.3K | 0.02% | 488 |
|
|
2017
Q4 | $360K | Sell |
11,389
-8,496
| -43% | -$269K | 0.03% | 389 |
|
|
2017
Q3 | $615K | Buy |
19,885
+840
| +4% | +$26K | 0.08% | 235 |
|
|
2017
Q2 | $535K | Buy |
+19,045
| New | +$535K | 0.04% | 344 |
|
|
2016
Q4 | – | Sell |
-11,092
| Closed | -$218K | – | 795 |
|
|
2016
Q3 | $218K | Buy |
+11,092
| New | +$218K | 0.02% | 499 |
|