SIM
SummerHaven Investment Management’s Terex TEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,114
| Closed | -$664K | – | 272 |
|
2024
Q2 | $664K | Buy |
12,114
+258
| +2% | +$14.1K | 0.44% | 129 |
|
2024
Q1 | $764K | Buy |
11,856
+164
| +1% | +$10.6K | 0.48% | 119 |
|
2023
Q4 | $672K | Buy |
11,692
+188
| +2% | +$10.8K | 0.43% | 143 |
|
2023
Q3 | $663K | Sell |
11,504
-13,385
| -54% | -$771K | 0.49% | 108 |
|
2023
Q2 | $1.49M | Sell |
24,889
-2,651
| -10% | -$159K | 0.95% | 7 |
|
2023
Q1 | $1.33M | Buy |
27,540
+351
| +1% | +$17K | 0.78% | 12 |
|
2022
Q4 | $1.16M | Buy |
27,189
+252
| +0.9% | +$10.8K | 0.69% | 16 |
|
2022
Q3 | $801K | Buy |
+26,937
| New | +$801K | 0.55% | 47 |
|
2021
Q3 | – | Sell |
-23,562
| Closed | -$1.12M | – | 290 |
|
2021
Q2 | $1.12M | Buy |
23,562
+578
| +3% | +$27.5K | 0.64% | 41 |
|
2021
Q1 | $1.06M | Hold |
22,984
| – | – | 0.65% | 31 |
|
2020
Q4 | $802K | Buy |
+22,984
| New | +$802K | 0.62% | 33 |
|