SG Americas Securities’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
+13,134
| New | +$613K | ﹤0.01% | 1373 |
|
|
2024
Q4 | – | Sell |
-18,771
| Closed | -$993K | – | 3128 |
|
|
2024
Q3 | $993K | Sell |
18,771
-6,255
| -25% | -$331K | ﹤0.01% | 946 |
|
|
2024
Q2 | $1.37M | Buy |
25,026
+20,261
| +425% | +$1.11M | 0.01% | 1055 |
|
|
2024
Q1 | $307K | Sell |
4,765
-6,359
| -57% | -$410K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $639K | Sell |
11,124
-8,200
| -42% | -$471K | 0.01% | 1180 |
|
|
2023
Q3 | $1.11M | Buy |
19,324
+14,659
| +314% | +$844K | 0.01% | 1097 |
|
|
2023
Q2 | $279K | Sell |
4,665
-22,824
| -83% | -$1.37M | ﹤0.01% | 1439 |
|
|
2023
Q1 | $1.33M | Buy |
27,489
+12,113
| +79% | +$586K | 0.02% | 849 |
|
|
2022
Q4 | $657K | Buy |
15,376
+1,741
| +13% | +$74.4K | 0.01% | 1160 |
|
|
2022
Q3 | $406K | Sell |
13,635
-15,562
| -53% | -$463K | 0.01% | 1531 |
|
|
2022
Q2 | $799K | Buy |
29,197
+23,308
| +396% | +$638K | 0.01% | 1360 |
|
|
2022
Q1 | $210K | Sell |
5,889
-8,709
| -60% | -$311K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $642K | Sell |
14,598
-26,394
| -64% | -$1.16M | ﹤0.01% | 1791 |
|
|
2021
Q3 | $1.73M | Buy |
40,992
+7,575
| +23% | +$319K | 0.01% | 1280 |
|
|
2021
Q2 | $1.59M | Buy |
33,417
+10,374
| +45% | +$494K | 0.01% | 1152 |
|
|
2021
Q1 | $1.06M | Sell |
23,043
-20,203
| -47% | -$931K | 0.01% | 1353 |
|
|
2020
Q4 | $1.51M | Buy |
43,246
+34,315
| +384% | +$1.2M | 0.01% | 1119 |
|
|
2020
Q3 | $173K | Sell |
8,931
-56,508
| -86% | -$1.09M | ﹤0.01% | 1865 |
|
|
2020
Q2 | $1.23M | Buy |
65,439
+41,430
| +173% | +$777K | 0.01% | 1001 |
|
|
2020
Q1 | $345K | Buy |
24,009
+15,272
| +175% | +$219K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $260K | Sell |
8,737
-9,371
| -52% | -$279K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $470K | Buy |
+18,108
| New | +$470K | ﹤0.01% | 1664 |
|
|
2019
Q2 | – | Sell |
-6,732
| Closed | -$216K | – | 2843 |
|
|
2019
Q1 | $216K | Buy |
6,732
+152
| +2% | +$4.88K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $181K | Sell |
6,580
-30,125
| -82% | -$829K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $1.47M | Buy |
36,705
+23,045
| +169% | +$920K | 0.01% | 1270 |
|
|
2018
Q2 | $576K | Sell |
13,660
-6,442
| -32% | -$272K | 0.01% | 1684 |
|
|
2018
Q1 | $752K | Sell |
20,102
-3,109
| -13% | -$116K | 0.01% | 1372 |
|
|
2017
Q4 | $1.12M | Buy |
23,211
+16,372
| +239% | +$789K | 0.01% | 1131 |
|
|
2017
Q3 | $308K | Sell |
6,839
-35,202
| -84% | -$1.59M | ﹤0.01% | 1923 |
|
|
2017
Q2 | $1.58M | Buy |
42,041
+4,357
| +12% | +$163K | 0.01% | 960 |
|
|
2017
Q1 | $1.18M | Buy |
37,684
+17,374
| +86% | +$545K | 0.01% | 1148 |
|
|
2016
Q4 | $640K | Buy |
20,310
+16,225
| +397% | +$511K | 0.01% | 1408 |
|
|
2016
Q3 | $104K | Sell |
4,085
-34,315
| -89% | -$874K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $780K | Sell |
38,400
-12,861
| -25% | -$261K | 0.01% | 1295 |
|
|
2016
Q1 | $1.28M | Sell |
51,261
-3,166
| -6% | -$78.7K | 0.01% | 1051 |
|
|
2015
Q4 | $1.01M | Buy |
54,427
+43,799
| +412% | +$810K | 0.01% | 989 |
|
|
2015
Q3 | $191K | Buy |
10,628
+404
| +4% | +$7.26K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $238K | Sell |
10,224
-11,479
| -53% | -$267K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $577K | Buy |
21,703
+11,345
| +110% | +$302K | ﹤0.01% | 1243 |
|
|
2014
Q4 | $289K | Buy |
+10,358
| New | +$289K | ﹤0.01% | 1881 |
|
|
2014
Q3 | – | Sell |
-47,772
| Closed | -$1.96M | – | 2348 |
|
|
2014
Q2 | $1.96M | Buy |
47,772
+33,873
| +244% | +$1.39M | 0.01% | 949 |
|
|
2014
Q1 | $616K | Sell |
13,899
-6,603
| -32% | -$293K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $861K | Sell |
20,502
-26,749
| -57% | -$1.12M | ﹤0.01% | 1153 |
|
|
2013
Q3 | $1.59M | Buy |
47,251
+7,529
| +19% | +$253K | 0.01% | 976 |
|
|
2013
Q2 | $1.05M | Buy |
+39,722
| New | +$1.05M | 0.01% | 856 |
|