Saiers Capital’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,800
| Closed | -$468K | – | 141 |
|
|
2014
Q4 | $468K | Buy |
16,800
+10,300
| +158% | +$287K | 0.15% | 82 |
|
|
2014
Q3 | $207K | Sell |
6,500
-215,808
| -97% | -$6.87M | 0.09% | 66 |
|
|
2014
Q2 | $9.14M | Buy |
222,308
+103,708
| +87% | +$4.26M | 2.77% | 6 |
|
|
2014
Q1 | $5.25M | Buy |
118,600
+97,800
| +470% | +$4.33M | 1.49% | 12 |
|
|
2013
Q4 | $873K | Sell |
20,800
-20,400
| -50% | -$856K | 0.05% | 91 |
|
|
2013
Q3 | $1.38M | Buy |
+41,200
| New | +$1.38M | 0.21% | 82 |
|