Squarepoint’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.65M | Sell |
44,901
-349,257
| -89% | -$21.6M | ﹤0.01% | 1988 |
|
|
2025
Q4 | $21M | Buy |
394,158
+385,711
| +4,566% | +$19.5M | 0.02% | 718 |
|
|
2025
Q3 | $433K | Sell |
8,447
-107,323
| -93% | -$5.47M | ﹤0.01% | 3366 |
|
|
2025
Q2 | $5.41M | Sell |
115,770
-88,121
| -43% | -$3.69M | 0.01% | 1409 |
|
|
2025
Q1 | $7.7M | Buy |
203,891
+122,590
| +151% | +$5.35M | 0.01% | 1152 |
|
|
2024
Q4 | $3.76M | Sell |
81,301
-47,614
| -37% | -$2.48M | ﹤0.01% | 1871 |
|
|
2024
Q3 | $6.82M | Buy |
128,915
+76,032
| +144% | +$4.2M | 0.01% | 1205 |
|
|
2024
Q2 | $2.9M | Buy |
52,883
+33,501
| +173% | +$1.99M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $1.25M | Buy |
19,382
+9,652
| +99% | +$566K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $559K | Sell |
9,730
-104,022
| -91% | -$5.38M | ﹤0.01% | 2920 |
|
|
2023
Q3 | $6.55M | Buy |
113,752
+70,251
| +161% | +$4.19M | 0.02% | 1015 |
|
|
2023
Q2 | $2.6M | Sell |
43,501
-8,608
| -17% | -$427K | 0.01% | 1486 |
|
|
2023
Q1 | $2.52M | Sell |
52,109
-57,933
| -53% | -$2.96M | 0.01% | 1288 |
|
|
2022
Q4 | $4.7M | Buy |
+110,042
| New | +$4.43M | 0.02% | 877 |
|
|
2022
Q3 | – | Sell |
-25,636
| Closed | -$702K | – | 3436 |
|
|
2022
Q2 | $702K | Sell |
25,636
-36,666
| -59% | -$1.22M | ﹤0.01% | 1820 |
|
|
2022
Q1 | $2.22M | Buy |
+62,302
| New | +$2.58M | 0.01% | 1094 |
|
|
2021
Q4 | – | Sell |
-28,622
| Closed | -$1.21M | – | 3514 |
|
|
2021
Q3 | $1.21M | Buy |
28,622
+19,493
| +214% | +$922K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $435K | Sell |
9,129
-21,914
| -71% | -$1.06M | ﹤0.01% | 2244 |
|
|
2021
Q1 | $1.43M | Buy |
+31,043
| New | +$1.27M | 0.01% | 1272 |
|
|
2020
Q4 | – | Sell |
-18,343
| Closed | -$355K | – | 3256 |
|
|
2020
Q3 | $355K | Buy |
18,343
+4,034
| +28% | +$78.8K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $269K | Sell |
14,309
-57,150
| -80% | -$909K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $1.03M | Sell |
71,459
-133,907
| -65% | -$3.03M | 0.03% | 706 |
|
|
2019
Q4 | $6.12M | Buy |
205,366
+161,192
| +365% | +$4.53M | 0.04% | 444 |
|
|
2019
Q3 | $1.15M | Sell |
44,174
-79,900
| -64% | -$2.2M | 0.01% | 1136 |
|
|
2019
Q2 | $3.9M | Buy |
+124,074
| New | +$3.81M | 0.04% | 528 |
|
|
2019
Q1 | – | Sell |
-14,434
| Closed | -$398K | – | 2436 |
|
|
2018
Q4 | $398K | Sell |
14,434
-111,710
| -89% | -$3.57M | ﹤0.01% | 1373 |
|
|
2018
Q3 | $5.03M | Buy |
126,144
+50,125
| +66% | +$2.04M | 0.06% | 396 |
|
|
2018
Q2 | $3.21M | Buy |
76,019
+15,306
| +25% | +$608K | 0.04% | 504 |
|
|
2018
Q1 | $2.27M | Buy |
60,713
+19,701
| +48% | +$855K | 0.04% | 529 |
|
|
2017
Q4 | $1.98M | Sell |
41,012
-24,169
| -37% | -$1.11M | 0.03% | 566 |
|
|
2017
Q3 | $2.93M | Buy |
65,181
+3,967
| +6% | +$157K | 0.06% | 410 |
|
|
2017
Q2 | $2.3M | Buy |
+61,214
| New | +$2.07M | 0.05% | 480 |
|
|
2017
Q1 | – | Sell |
-53,939
| Closed | -$1.7M | – | 1893 |
|
|
2016
Q4 | $1.7M | Buy |
53,939
+33,384
| +162% | +$926K | 0.07% | 324 |
|
|
2016
Q3 | $522K | Buy |
+20,555
| New | +$479K | 0.03% | 547 |
|
|
2016
Q1 | – | Sell |
-29,875
| Closed | -$552K | – | 1440 |
|
|
2015
Q4 | $552K | Buy |
29,875
+9,295
| +45% | +$184K | 0.06% | 487 |
|
|
2015
Q3 | $369K | Buy |
+20,580
| New | +$449K | 0.09% | 230 |
|
Other funds holding TEX
VPM
VCM
