SAC Capital Advisors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-368,329
| Closed | -$16.3M | – | 879 |
|
|
2014
Q1 | $16.3M | Buy |
368,329
+292,544
| +386% | +$13M | 0.08% | 288 |
|
|
2013
Q4 | $3.18M | Buy |
+75,785
| New | +$3.18M | 0.02% | 543 |
|
|
2013
Q3 | – | Sell |
-110,996
| Closed | -$2.92M | – | 1843 |
|
|
2013
Q2 | $2.92M | Buy |
+110,996
| New | +$2.92M | 0.02% | 592 |
|