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 |
|