Spark Investment Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,700
| Closed | -$914K | – | 251 |
|
|
2020
Q1 | $914K | Sell |
63,700
-24,900
| -28% | -$357K | 0.49% | 66 |
|
|
2019
Q4 | $2.64M | Sell |
88,600
-89,700
| -50% | -$2.67M | 0.31% | 99 |
|
|
2019
Q3 | $4.63M | Sell |
178,300
-68,400
| -28% | -$1.78M | 0.59% | 50 |
|
|
2019
Q2 | $7.75M | Buy |
246,700
+187,500
| +317% | +$5.89M | 0.54% | 48 |
|
|
2019
Q1 | $1.9M | Buy |
+59,200
| New | +$1.9M | 0.09% | 257 |
|
|
2018
Q4 | – | Sell |
-108,200
| Closed | -$4.32M | – | 796 |
|
|
2018
Q3 | $4.32M | Sell |
108,200
-94,900
| -47% | -$3.79M | 0.25% | 128 |
|
|
2018
Q2 | $8.57M | Buy |
203,100
+69,800
| +52% | +$2.94M | 0.5% | 45 |
|
|
2018
Q1 | $4.99M | Buy |
+133,300
| New | +$4.99M | 0.32% | 98 |
|