Qube Research & Technologies (QRT)’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 | $7.19M | Buy |
+121,684
| New | +$7.54M | 0.01% | 1476 |
|
|
2025
Q4 | – | Sell |
-116,920
| Closed | -$6M | – | 4078 |
|
|
2025
Q3 | $6M | Sell |
116,920
-21,012
| -15% | -$1.07M | 0.01% | 1648 |
|
|
2025
Q2 | $6.44M | Buy |
137,932
+45,659
| +49% | +$1.91M | 0.01% | 1559 |
|
|
2025
Q1 | $3.49M | Buy |
+92,273
| New | +$4.03M | ﹤0.01% | 1721 |
|
|
2024
Q4 | – | Sell |
-24,992
| Closed | -$1.32M | – | 3814 |
|
|
2024
Q3 | $1.32M | Buy |
+24,992
| New | +$1.38M | ﹤0.01% | 1929 |
|
|
2024
Q2 | – | Sell |
-4,026
| Closed | -$259K | – | 4701 |
|
|
2024
Q1 | $259K | Sell |
4,026
-47,130
| -92% | -$2.76M | ﹤0.01% | 2897 |
|
|
2023
Q4 | $2.94M | Buy |
51,156
+11,805
| +30% | +$610K | 0.01% | 1331 |
|
|
2023
Q3 | $2.27M | Buy |
39,351
+31,437
| +397% | +$1.87M | 0.01% | 1323 |
|
|
2023
Q2 | $473K | Sell |
7,914
-63,263
| -89% | -$3.14M | ﹤0.01% | 1526 |
|
|
2023
Q1 | $3.44M | Buy |
71,177
+64,369
| +945% | +$3.29M | 0.01% | 783 |
|
|
2022
Q4 | $291K | Buy |
+6,808
| New | +$274K | ﹤0.01% | 1657 |
|
|
2022
Q3 | – | Sell |
-26,111
| Closed | -$715K | – | 3022 |
|
|
2022
Q2 | $715K | Sell |
26,111
-7,808
| -23% | -$260K | 0.01% | 1259 |
|
|
2022
Q1 | $1.21M | Buy |
33,919
+3,741
| +12% | +$155K | 0.01% | 1066 |
|
|
2021
Q4 | $1.33M | Buy |
30,178
+154
| +0.5% | +$6.91K | 0.01% | 1031 |
|
|
2021
Q3 | $1.26M | Buy |
+30,024
| New | +$1.42M | 0.02% | 824 |
|
|
2021
Q2 | – | Sell |
-6,069
| Closed | -$280K | – | 2790 |
|
|
2021
Q1 | $280K | Sell |
6,069
-18,046
| -75% | -$740K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $841K | Sell |
24,115
-746
| -3% | -$22K | 0.01% | 932 |
|
|
2020
Q3 | $481K | Buy |
+24,861
| New | +$486K | 0.01% | 1049 |
|
|
2020
Q1 | – | Sell |
-12,124
| Closed | -$361K | – | 1651 |
|
|
2019
Q4 | $361K | Buy |
+12,124
| New | +$341K | 0.01% | 1124 |
|
|
2018
Q4 | – | Sell |
-3,736
| Closed | -$149K | – | 833 |
|
|
2018
Q3 | $149K | Buy |
3,736
+3,571
| +2,164% | +$145K | 0.02% | 610 |
|
|
2018
Q2 | $7K | Buy |
+165
| New | +$6.55K | ﹤0.01% | 782 |
|
Other funds holding TEX
VPM
VCM
