Teza Capital Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,961
| Closed | -$950K | – | 700 |
|
|
2024
Q3 | $950K | Buy |
+17,961
| New | +$950K | 0.1% | 264 |
|
|
2023
Q4 | – | Sell |
-7,255
| Closed | -$418K | – | 750 |
|
|
2023
Q3 | $418K | Buy |
+7,255
| New | +$418K | 0.07% | 356 |
|
|
2022
Q4 | – | Sell |
-11,958
| Closed | -$356K | – | 723 |
|
|
2022
Q3 | $356K | Buy |
11,958
+3,124
| +35% | +$93K | 0.07% | 376 |
|
|
2022
Q2 | $242K | Buy |
+8,834
| New | +$242K | 0.09% | 356 |
|
|
2021
Q3 | – | Sell |
-7,329
| Closed | -$349K | – | 581 |
|
|
2021
Q2 | $349K | Buy |
+7,329
| New | +$349K | 0.06% | 403 |
|
|
2020
Q3 | – | Sell |
-52,789
| Closed | -$991K | – | 604 |
|
|
2020
Q2 | $991K | Buy |
+52,789
| New | +$991K | 0.22% | 133 |
|
|
2019
Q4 | – | Sell |
-28,065
| Closed | -$729K | – | 723 |
|
|
2019
Q3 | $729K | Buy |
+28,065
| New | +$729K | 0.19% | 181 |
|
|
2018
Q4 | – | Sell |
-31,984
| Closed | -$1.28M | – | 479 |
|
|
2018
Q3 | $1.28M | Buy |
+31,984
| New | +$1.28M | 0.29% | 124 |
|
|
2018
Q2 | – | Sell |
-47,564
| Closed | -$1.78M | – | 575 |
|
|
2018
Q1 | $1.78M | Buy |
+47,564
| New | +$1.78M | 0.43% | 48 |
|