Susquehanna Fundamental Investments’s Ternium TX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-21,738
| Closed | -$920K | – | 1764 |
|
2021
Q3 | $920K | Buy |
21,738
+8,320
| +62% | +$352K | 0.02% | 903 |
|
2021
Q2 | $516K | Sell |
13,418
-1,293
| -9% | -$49.7K | 0.01% | 1151 |
|
2021
Q1 | $571K | Buy |
14,711
+2,913
| +25% | +$113K | 0.01% | 1102 |
|
2020
Q4 | $343K | Buy |
+11,798
| New | +$343K | 0.01% | 1229 |
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$297K | – | 408 |
|
2019
Q4 | $297K | Sell |
13,500
-27,700
| -67% | -$609K | 0.04% | 272 |
|
2019
Q3 | $791K | Sell |
41,200
-9,600
| -19% | -$184K | 0.1% | 207 |
|
2019
Q2 | $1.14M | Buy |
50,800
+27,700
| +120% | +$621K | 0.13% | 174 |
|
2019
Q1 | $629K | Buy |
23,100
+14,100
| +157% | +$384K | 0.07% | 258 |
|
2018
Q4 | $244K | Buy |
+9,000
| New | +$244K | 0.04% | 270 |
|
2018
Q3 | – | Sell |
-41,990
| Closed | -$1.46M | – | 404 |
|
2018
Q2 | $1.46M | Buy |
41,990
+29,290
| +231% | +$1.02M | 0.22% | 148 |
|
2018
Q1 | $413K | Buy |
+12,700
| New | +$413K | 0.05% | 347 |
|