Quantbot Technologies’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,773
| Closed | -$3M | – | 1824 |
|
|
2024
Q3 | $3M | Buy |
56,773
+46,729
| +465% | +$2.47M | 0.12% | 262 |
|
|
2024
Q2 | $551K | Buy |
+10,044
| New | +$551K | 0.03% | 717 |
|
|
2024
Q1 | – | Sell |
-9,180
| Closed | -$527K | – | 1940 |
|
|
2023
Q4 | $527K | Buy |
9,180
+8,632
| +1,575% | +$496K | 0.03% | 714 |
|
|
2023
Q3 | $31.6K | Buy |
+548
| New | +$31.6K | ﹤0.01% | 1307 |
|
|
2023
Q1 | – | Sell |
-7,149
| Closed | -$305K | – | 2057 |
|
|
2022
Q4 | $305K | Buy |
+7,149
| New | +$305K | 0.02% | 755 |
|
|
2022
Q2 | – | Sell |
-1,688
| Closed | -$60K | – | 2127 |
|
|
2022
Q1 | $60K | Buy |
+1,688
| New | +$60K | 0.01% | 1158 |
|
|
2020
Q2 | – | Sell |
-5,006
| Closed | -$71K | – | 1436 |
|
|
2020
Q1 | $71K | Buy |
+5,006
| New | +$71K | 0.05% | 375 |
|
|
2019
Q4 | – | Sell |
-8,056
| Closed | -$209K | – | 1581 |
|
|
2019
Q3 | $209K | Buy |
+8,056
| New | +$209K | 0.02% | 686 |
|
|
2019
Q2 | – | Sell |
-6,298
| Closed | -$202K | – | 1430 |
|
|
2019
Q1 | $202K | Sell |
6,298
-5,903
| -48% | -$189K | 0.02% | 652 |
|
|
2018
Q4 | $336K | Buy |
12,201
+141
| +1% | +$3.88K | 0.03% | 527 |
|
|
2018
Q3 | $481K | Buy |
+12,060
| New | +$481K | 0.03% | 552 |
|
|
2018
Q2 | – | Sell |
-52,742
| Closed | -$1.97M | – | 1488 |
|
|
2018
Q1 | $1.97M | Buy |
+52,742
| New | +$1.97M | 0.17% | 167 |
|
|
2016
Q4 | – | Sell |
-1,937
| Closed | -$49K | – | 1345 |
|
|
2016
Q3 | $49K | Buy |
+1,937
| New | +$49K | 0.01% | 852 |
|
|
2015
Q2 | – | Sell |
-17,308
| Closed | -$460K | – | 1366 |
|
|
2015
Q1 | $460K | Sell |
17,308
-8,158
| -32% | -$217K | 0.11% | 228 |
|
|
2014
Q4 | $709K | Buy |
+25,466
| New | +$709K | 0.23% | 128 |
|
|
2014
Q3 | – | Sell |
-19,258
| Closed | -$791K | – | 1386 |
|
|
2014
Q2 | $791K | Buy |
+19,258
| New | +$791K | 0.13% | 239 |
|
|
2014
Q1 | – | Sell |
-2,202
| Closed | -$92K | – | 1336 |
|
|
2013
Q4 | $92K | Sell |
2,202
-2,046
| -48% | -$85.5K | 0.05% | 444 |
|
|
2013
Q3 | $142K | Buy |
4,248
+1,377
| +48% | +$46K | 0.09% | 322 |
|
|
2013
Q2 | $75K | Buy |
+2,871
| New | +$75K | 0.04% | 353 |
|