Schonfeld Strategic Advisors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
11,623
-4,708
| -29% | -$220K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $617K | Buy |
16,331
+1,272
| +8% | +$48.1K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $696K | Sell |
15,059
-105,210
| -87% | -$4.86M | ﹤0.01% | 1214 |
|
|
2024
Q3 | $6.36M | Buy |
+120,269
| New | +$6.36M | 0.04% | 373 |
|
|
2024
Q1 | – | Sell |
-39,605
| Closed | -$2.28M | – | 2189 |
|
|
2023
Q4 | $2.28M | Sell |
39,605
-11,374
| -22% | -$654K | 0.02% | 696 |
|
|
2023
Q3 | $2.94M | Sell |
50,979
-12,876
| -20% | -$742K | 0.02% | 607 |
|
|
2023
Q2 | $3.82M | Buy |
63,855
+45,055
| +240% | +$2.7M | 0.03% | 562 |
|
|
2023
Q1 | $910K | Sell |
18,800
-17,200
| -48% | -$832K | 0.01% | 977 |
|
|
2022
Q4 | $1.54M | Sell |
36,000
-52,430
| -59% | -$2.24M | 0.01% | 936 |
|
|
2022
Q3 | $2.63M | Buy |
+88,430
| New | +$2.63M | 0.02% | 751 |
|
|
2022
Q1 | – | Sell |
-57,000
| Closed | -$2.51M | – | 2708 |
|
|
2021
Q4 | $2.51M | Buy |
57,000
+37,800
| +197% | +$1.66M | 0.02% | 594 |
|
|
2021
Q3 | $809K | Sell |
19,200
-22,342
| -54% | -$941K | 0.01% | 973 |
|
|
2021
Q2 | $1.98M | Sell |
41,542
-22,758
| -35% | -$1.08M | 0.02% | 678 |
|
|
2021
Q1 | $2.96M | Buy |
64,300
+55,600
| +639% | +$2.56M | 0.04% | 539 |
|
|
2020
Q4 | $303K | Sell |
8,700
-15,100
| -63% | -$526K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $461K | Sell |
23,800
-5,000
| -17% | -$96.8K | 0.01% | 906 |
|
|
2020
Q2 | $540K | Sell |
28,800
-1,400
| -5% | -$26.3K | 0.01% | 740 |
|
|
2020
Q1 | $434K | Buy |
+30,200
| New | +$434K | 0.03% | 628 |
|
|
2019
Q2 | – | Sell |
-16,886
| Closed | -$543K | – | 1237 |
|
|
2019
Q1 | $543K | Buy |
+16,886
| New | +$543K | 0.02% | 667 |
|
|
2017
Q4 | – | Sell |
-13,106
| Closed | -$590K | – | 854 |
|
|
2017
Q3 | $590K | Buy |
+13,106
| New | +$590K | 0.05% | 352 |
|