Stevens Capital Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,358
| Closed | -$476K | – | 222 |
|
|
2020
Q4 | $476K | Buy |
+16,358
| New | +$476K | 0.23% | 72 |
|
|
2019
Q3 | – | Sell |
-19,876
| Closed | -$446K | – | 780 |
|
|
2019
Q2 | $446K | Buy |
+19,876
| New | +$446K | 0.02% | 475 |
|
|
2019
Q1 | – | Sell |
-7,950
| Closed | -$215K | – | 895 |
|
|
2018
Q4 | $215K | Buy |
+7,950
| New | +$215K | 0.01% | 620 |
|
|
2018
Q1 | – | Sell |
-10,574
| Closed | -$334K | – | 998 |
|
|
2017
Q4 | $334K | Buy |
10,574
+2,884
| +38% | +$91.1K | 0.01% | 641 |
|
|
2017
Q3 | $238K | Buy |
+7,690
| New | +$238K | 0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-12,532
| Closed | -$327K | – | 1089 |
|
|
2017
Q1 | $327K | Buy |
+12,532
| New | +$327K | 0.01% | 682 |
|
|
2016
Q4 | – | Sell |
-20,857
| Closed | -$409K | – | 1113 |
|
|
2016
Q3 | $409K | Buy |
20,857
+5,615
| +37% | +$110K | 0.02% | 611 |
|
|
2016
Q2 | $291K | Buy |
+15,242
| New | +$291K | 0.01% | 691 |
|
|
2015
Q4 | – | Sell |
-15,676
| Closed | -$193K | – | 1152 |
|
|
2015
Q3 | $193K | Buy |
+15,676
| New | +$193K | 0.01% | 836 |
|
|
2015
Q1 | – | Sell |
-11,135
| Closed | -$196K | – | 1246 |
|
|
2014
Q4 | $196K | Sell |
11,135
-1,361
| -11% | -$24K | 0.01% | 866 |
|
|
2014
Q3 | $301K | Sell |
12,496
-3,496
| -22% | -$84.2K | 0.01% | 735 |
|
|
2014
Q2 | $447K | Sell |
15,992
-7,034
| -31% | -$197K | 0.01% | 702 |
|
|
2014
Q1 | $681K | Buy |
+23,026
| New | +$681K | 0.02% | 580 |
|
|
2013
Q4 | – | Sell |
-45,137
| Closed | -$1.08M | – | 1238 |
|
|
2013
Q3 | $1.08M | Buy |
+45,137
| New | +$1.08M | 0.03% | 469 |
|