Quantitative Systematic Strategies’s Terex TEX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-16,297
Closed -$751K 648
2021
Q1
$751K Buy
+16,297
New +$751K 0.12% 290
2018
Q3
Sell
-9,309
Closed -$393K 784
2018
Q2
$393K Buy
+9,309
New +$393K 0.07% 402
2016
Q2
Sell
-60,921
Closed -$1.51M 518
2016
Q1
$1.51M Buy
+60,921
New +$1.51M 0.58% 44
2015
Q1
Sell
-14,634
Closed -$414K 490
2014
Q4
$414K Buy
+14,634
New +$414K 0.17% 184