Quantbot Technologies’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-100,565
| Closed | -$5.37M | – | 2155 |
|
|
2025
Q4 | $5.37M | Buy |
+100,565
| New | +$5.08M | 0.18% | 161 |
|
|
2024
Q4 | – | Sell |
-56,773
| Closed | -$3M | – | 1824 |
|
|
2024
Q3 | $3M | Buy |
56,773
+46,729
| +465% | +$2.58M | 0.12% | 262 |
|
|
2024
Q2 | $551K | Buy |
+10,044
| New | +$596K | 0.03% | 717 |
|
|
2024
Q1 | – | Sell |
-9,180
| Closed | -$527K | – | 1940 |
|
|
2023
Q4 | $527K | Buy |
9,180
+8,632
| +1,575% | +$446K | 0.03% | 714 |
|
|
2023
Q3 | $31.6K | Buy |
+548
| New | +$32.7K | ﹤0.01% | 1307 |
|
|
2023
Q1 | – | Sell |
-7,149
| Closed | -$305K | – | 2057 |
|
|
2022
Q4 | $305K | Buy |
+7,149
| New | +$288K | 0.02% | 755 |
|
|
2022
Q2 | – | Sell |
-1,688
| Closed | -$60K | – | 2127 |
|
|
2022
Q1 | $60K | Buy |
+1,688
| New | +$69.8K | 0.01% | 1158 |
|
|
2020
Q2 | – | Sell |
-5,006
| Closed | -$71K | – | 1436 |
|
|
2020
Q1 | $71K | Buy |
+5,006
| New | +$113K | 0.05% | 375 |
|
|
2019
Q4 | – | Sell |
-8,056
| Closed | -$209K | – | 1581 |
|
|
2019
Q3 | $209K | Buy |
+8,056
| New | +$221K | 0.02% | 686 |
|
|
2019
Q2 | – | Sell |
-6,298
| Closed | -$202K | – | 1430 |
|
|
2019
Q1 | $202K | Sell |
6,298
-5,903
| -48% | -$187K | 0.02% | 652 |
|
|
2018
Q4 | $336K | Buy |
12,201
+141
| +1% | +$4.51K | 0.03% | 527 |
|
|
2018
Q3 | $481K | Buy |
+12,060
| New | +$490K | 0.03% | 552 |
|
|
2018
Q2 | – | Sell |
-52,742
| Closed | -$1.97M | – | 1488 |
|
|
2018
Q1 | $1.97M | Buy |
+52,742
| New | +$2.29M | 0.17% | 167 |
|
|
2016
Q4 | – | Sell |
-1,937
| Closed | -$49K | – | 1345 |
|
|
2016
Q3 | $49K | Buy |
+1,937
| New | +$45.2K | 0.01% | 852 |
|
|
2015
Q2 | – | Sell |
-17,308
| Closed | -$460K | – | 1366 |
|
|
2015
Q1 | $460K | Sell |
17,308
-8,158
| -32% | -$206K | 0.11% | 228 |
|
|
2014
Q4 | $709K | Buy |
+25,466
| New | +$728K | 0.23% | 128 |
|
|
2014
Q3 | – | Sell |
-19,258
| Closed | -$791K | – | 1386 |
|
|
2014
Q2 | $791K | Buy |
+19,258
| New | +$783K | 0.13% | 239 |
|
|
2014
Q1 | – | Sell |
-2,202
| Closed | -$92K | – | 1336 |
|
|
2013
Q4 | $92K | Sell |
2,202
-2,046
| -48% | -$74.2K | 0.05% | 444 |
|
|
2013
Q3 | $142K | Buy |
4,248
+1,377
| +48% | +$41.7K | 0.09% | 322 |
|
|
2013
Q2 | $75K | Buy |
+2,871
| New | +$88.7K | 0.04% | 353 |
|
Other funds holding TEX
VPM
VCM
