Quantbot Technologies’s Ternium TX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,554
| Closed | -$242K | – | 1843 |
|
2024
Q3 | $242K | Buy |
+6,554
| New | +$242K | 0.01% | 1002 |
|
2024
Q2 | – | Sell |
-896
| Closed | -$37.3K | – | 1926 |
|
2024
Q1 | $37.3K | Sell |
896
-7,023
| -89% | -$292K | ﹤0.01% | 1362 |
|
2023
Q4 | $336K | Buy |
7,919
+2,304
| +41% | +$97.9K | 0.02% | 856 |
|
2023
Q3 | $224K | Buy |
5,615
+2,173
| +63% | +$86.7K | 0.02% | 872 |
|
2023
Q2 | $136K | Sell |
3,442
-6,957
| -67% | -$276K | 0.01% | 1097 |
|
2023
Q1 | $429K | Buy |
10,399
+7,911
| +318% | +$326K | 0.03% | 657 |
|
2022
Q4 | $76K | Sell |
2,488
-812
| -25% | -$24.8K | 0.01% | 1216 |
|
2022
Q3 | $90K | Buy |
+3,300
| New | +$90K | 0.01% | 1119 |
|
2022
Q1 | – | Sell |
-901
| Closed | -$39K | – | 2060 |
|
2021
Q4 | $39K | Sell |
901
-7,122
| -89% | -$308K | ﹤0.01% | 1095 |
|
2021
Q3 | $339K | Buy |
+8,023
| New | +$339K | 0.02% | 698 |
|
2021
Q2 | – | Sell |
-9,941
| Closed | -$386K | – | 1878 |
|
2021
Q1 | $386K | Buy |
+9,941
| New | +$386K | 0.04% | 560 |
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$38K | – | 1582 |
|
2019
Q2 | $38K | Buy |
+1,700
| New | +$38K | ﹤0.01% | 951 |
|
2019
Q1 | – | Sell |
-524
| Closed | -$14K | – | 1300 |
|
2018
Q4 | $14K | Sell |
524
-1,905
| -78% | -$50.9K | ﹤0.01% | 925 |
|
2018
Q3 | $73K | Sell |
2,429
-619
| -20% | -$18.6K | 0.01% | 961 |
|
2018
Q2 | $106K | Sell |
3,048
-7,360
| -71% | -$256K | 0.01% | 863 |
|
2018
Q1 | $338K | Buy |
10,408
+3,936
| +61% | +$128K | 0.03% | 574 |
|
2017
Q4 | $204K | Buy |
+6,472
| New | +$204K | 0.02% | 699 |
|
2017
Q2 | – | Sell |
-4,833
| Closed | -$126K | – | 1395 |
|
2017
Q1 | $126K | Sell |
4,833
-1,956
| -29% | -$51K | 0.01% | 743 |
|
2016
Q4 | $163K | Sell |
6,789
-5,650
| -45% | -$136K | 0.02% | 594 |
|
2016
Q3 | $244K | Buy |
12,439
+6,141
| +98% | +$120K | 0.03% | 510 |
|
2016
Q2 | $120K | Buy |
6,298
+1,158
| +23% | +$22.1K | 0.01% | 671 |
|
2016
Q1 | $92K | Buy |
5,140
+1,440
| +39% | +$25.8K | 0.01% | 752 |
|
2015
Q4 | $45K | Buy |
3,700
+400
| +12% | +$4.87K | 0.01% | 812 |
|
2015
Q3 | $40K | Sell |
3,300
-4,523
| -58% | -$54.8K | 0.01% | 954 |
|
2015
Q2 | $135K | Sell |
7,823
-1,419
| -15% | -$24.5K | 0.02% | 551 |
|
2015
Q1 | $167K | Buy |
9,242
+3,508
| +61% | +$63.4K | 0.04% | 462 |
|
2014
Q4 | $101K | Buy |
+5,734
| New | +$101K | 0.03% | 647 |
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$106K | – | 1390 |
|
2014
Q1 | $106K | Buy |
+3,600
| New | +$106K | 0.03% | 591 |
|
2013
Q4 | – | Sell |
-400
| Closed | -$9K | – | 1166 |
|
2013
Q3 | $9K | Buy |
+400
| New | +$9K | 0.01% | 701 |
|