Squarepoint’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,509
| Closed | -$327K | – | 3214 |
|
|
2025
Q1 | $327K | Buy |
+10,509
| New | +$327K | ﹤0.01% | 2148 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2997 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2944 |
|
|
2023
Q3 | – | Sell |
-8,926
| Closed | -$354K | – | 2879 |
|
|
2023
Q2 | $354K | Sell |
8,926
-16,773
| -65% | -$665K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $1.06M | Buy |
+25,699
| New | +$1.06M | ﹤0.01% | 1134 |
|
|
2022
Q2 | – | Sell |
-5,602
| Closed | -$256K | – | 2645 |
|
|
2022
Q1 | $256K | Buy |
+5,602
| New | +$256K | ﹤0.01% | 1812 |
|
|
2021
Q4 | – | Sell |
-23,047
| Closed | -$975K | – | 2825 |
|
|
2021
Q3 | $975K | Buy |
+23,047
| New | +$975K | ﹤0.01% | 1090 |
|
|
2021
Q2 | – | Sell |
-16,530
| Closed | -$642K | – | 3044 |
|
|
2021
Q1 | $642K | Buy |
16,530
+908
| +6% | +$35.3K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $454K | Buy |
+15,622
| New | +$454K | ﹤0.01% | 1566 |
|
|
2019
Q4 | – | Sell |
-15,500
| Closed | -$297K | – | 2691 |
|
|
2019
Q3 | $297K | Sell |
15,500
-4,572
| -23% | -$87.6K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $450K | Buy |
20,072
+6,700
| +50% | +$150K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $364K | Buy |
+13,372
| New | +$364K | ﹤0.01% | 1617 |
|
|
2017
Q3 | – | Sell |
-18,058
| Closed | -$507K | – | 1878 |
|
|
2017
Q2 | $507K | Buy |
+18,058
| New | +$507K | 0.01% | 933 |
|