Squarepoint’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
115,770
-88,121
| -43% | -$4.11M | 0.01% | 765 |
|
|
2025
Q1 | $7.7M | Buy |
203,891
+122,590
| +151% | +$4.63M | 0.01% | 615 |
|
|
2024
Q4 | $3.76M | Sell |
81,301
-47,614
| -37% | -$2.2M | ﹤0.01% | 893 |
|
|
2024
Q3 | $6.82M | Buy |
128,915
+76,032
| +144% | +$4.02M | 0.01% | 621 |
|
|
2024
Q2 | $2.9M | Buy |
52,883
+33,501
| +173% | +$1.84M | ﹤0.01% | 910 |
|
|
2024
Q1 | $1.25M | Buy |
19,382
+9,652
| +99% | +$622K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $559K | Sell |
9,730
-104,022
| -91% | -$5.98M | ﹤0.01% | 1629 |
|
|
2023
Q3 | $6.55M | Buy |
113,752
+70,251
| +161% | +$4.05M | 0.02% | 517 |
|
|
2023
Q2 | $2.6M | Sell |
43,501
-8,608
| -17% | -$515K | 0.01% | 795 |
|
|
2023
Q1 | $2.52M | Sell |
52,109
-57,933
| -53% | -$2.8M | 0.01% | 758 |
|
|
2022
Q4 | $4.7M | Buy |
+110,042
| New | +$4.7M | 0.02% | 500 |
|
|
2022
Q3 | – | Sell |
-25,636
| Closed | -$702K | – | 2515 |
|
|
2022
Q2 | $702K | Sell |
25,636
-36,666
| -59% | -$1M | ﹤0.01% | 1216 |
|
|
2022
Q1 | $2.22M | Buy |
+62,302
| New | +$2.22M | 0.01% | 755 |
|
|
2021
Q4 | – | Sell |
-28,622
| Closed | -$1.21M | – | 2809 |
|
|
2021
Q3 | $1.21M | Buy |
28,622
+19,493
| +214% | +$821K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $435K | Sell |
9,129
-21,914
| -71% | -$1.04M | ﹤0.01% | 1706 |
|
|
2021
Q1 | $1.43M | Buy |
+31,043
| New | +$1.43M | 0.01% | 884 |
|
|
2020
Q4 | – | Sell |
-18,343
| Closed | -$355K | – | 2871 |
|
|
2020
Q3 | $355K | Buy |
18,343
+4,034
| +28% | +$78.1K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $269K | Sell |
14,309
-57,150
| -80% | -$1.07M | ﹤0.01% | 1624 |
|
|
2020
Q1 | $1.03M | Sell |
71,459
-133,907
| -65% | -$1.92M | 0.03% | 703 |
|
|
2019
Q4 | $6.12M | Buy |
205,366
+161,192
| +365% | +$4.8M | 0.04% | 429 |
|
|
2019
Q3 | $1.15M | Sell |
44,174
-79,900
| -64% | -$2.07M | 0.01% | 1109 |
|
|
2019
Q2 | $3.9M | Buy |
+124,074
| New | +$3.9M | 0.04% | 520 |
|
|
2019
Q1 | – | Sell |
-14,434
| Closed | -$398K | – | 2377 |
|
|
2018
Q4 | $398K | Sell |
14,434
-111,710
| -89% | -$3.08M | ﹤0.01% | 1359 |
|
|
2018
Q3 | $5.03M | Buy |
126,144
+50,125
| +66% | +$2M | 0.06% | 396 |
|
|
2018
Q2 | $3.21M | Buy |
76,019
+15,306
| +25% | +$646K | 0.04% | 504 |
|
|
2018
Q1 | $2.27M | Buy |
60,713
+19,701
| +48% | +$737K | 0.04% | 528 |
|
|
2017
Q4 | $1.98M | Sell |
41,012
-24,169
| -37% | -$1.17M | 0.03% | 558 |
|
|
2017
Q3 | $2.93M | Buy |
65,181
+3,967
| +6% | +$179K | 0.06% | 398 |
|
|
2017
Q2 | $2.3M | Buy |
+61,214
| New | +$2.3M | 0.05% | 474 |
|
|
2017
Q1 | – | Sell |
-53,939
| Closed | -$1.7M | – | 1887 |
|
|
2016
Q4 | $1.7M | Buy |
53,939
+33,384
| +162% | +$1.05M | 0.07% | 324 |
|
|
2016
Q3 | $522K | Buy |
+20,555
| New | +$522K | 0.03% | 547 |
|
|
2016
Q1 | – | Sell |
-29,875
| Closed | -$552K | – | 1440 |
|
|
2015
Q4 | $552K | Buy |
29,875
+9,295
| +45% | +$172K | 0.06% | 487 |
|
|
2015
Q3 | $369K | Buy |
+20,580
| New | +$369K | 0.09% | 230 |
|