SC
Sagil Capital’s Ternium TX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-131,084
| Closed | -$5.2M | – | 22 |
|
|
2023
Q2 | $5.2M | Sell |
131,084
-22,799
| -15% | -$904K | 4.33% | 6 |
|
|
2023
Q1 | $6.35M | Sell |
153,883
-202,767
| -57% | -$8.37M | 5.12% | 6 |
|
|
2022
Q4 | $10.9M | Buy |
356,650
+233,853
| +190% | +$7.15M | 9% | 4 |
|
|
2022
Q3 | $3.36M | Buy |
122,797
+30,000
| +32% | +$822K | 2.88% | 10 |
|
|
2022
Q2 | $3.35M | Sell |
92,797
-256,015
| -73% | -$9.24M | 2.71% | 11 |
|
|
2022
Q1 | $15.9M | Buy |
348,812
+31,068
| +10% | +$1.42M | 12.39% | 3 |
|
|
2021
Q4 | $13.8M | Buy |
+317,744
| New | +$13.8M | 7.11% | 7 |
|
|
2021
Q1 | – | Sell |
-107,946
| Closed | -$3.14M | – | 21 |
|
|
2020
Q4 | $3.14M | Sell |
107,946
-405,754
| -79% | -$11.8M | 3.55% | 7 |
|
|
2020
Q3 | $9.67M | Hold |
513,700
| – | – | 8.62% | 3 |
|
|
2020
Q2 | $7.79M | Hold |
513,700
| – | – | 6.71% | 4 |
|
|
2020
Q1 | $6.11M | Hold |
513,700
| – | – | 4.06% | 7 |
|
|
2019
Q4 | $11.3M | Hold |
513,700
| – | – | 6.2% | 6 |
|
|
2019
Q3 | $9.86M | Hold |
513,700
| – | – | 7.06% | 3 |
|
|
2019
Q2 | $11.5M | Hold |
513,700
| – | – | 7.95% | 3 |
|
|
2019
Q1 | $14M | Hold |
513,700
| – | – | 10.79% | 3 |
|
|
2018
Q4 | $13.9M | Hold |
513,700
| – | – | 9.8% | 2 |
|
|
2018
Q3 | $15.6M | Buy |
513,700
+84,265
| +20% | +$2.55M | 13.8% | 1 |
|
|
2018
Q2 | $15M | Hold |
429,435
| – | – | 13.29% | 2 |
|
|
2018
Q1 | $14M | Buy |
429,435
+40,000
| +10% | +$1.3M | 8.86% | 4 |
|
|
2017
Q4 | $12.3M | Buy |
+389,435
| New | +$12.3M | 8.44% | 3 |
|