Trexquant Investment’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,782
| Closed | -$792K | – | 1780 |
|
|
2023
Q4 | $792K | Sell |
13,782
-50,666
| -79% | -$2.91M | 0.02% | 905 |
|
|
2023
Q3 | $3.71M | Buy |
64,448
+21,257
| +49% | +$1.22M | 0.09% | 310 |
|
|
2023
Q2 | $2.58M | Sell |
43,191
-12,656
| -23% | -$757K | 0.07% | 414 |
|
|
2023
Q1 | $2.7M | Sell |
55,847
-70,485
| -56% | -$3.41M | 0.07% | 357 |
|
|
2022
Q4 | $5.4M | Buy |
126,332
+107,589
| +574% | +$4.6M | 0.15% | 176 |
|
|
2022
Q3 | $557K | Buy |
18,743
+9,130
| +95% | +$271K | 0.02% | 770 |
|
|
2022
Q2 | $263K | Buy |
9,613
+2,380
| +33% | +$65.1K | 0.01% | 1193 |
|
|
2022
Q1 | $258K | Sell |
7,233
-4,199
| -37% | -$150K | 0.01% | 1081 |
|
|
2021
Q4 | $502K | Sell |
11,432
-16,165
| -59% | -$710K | 0.03% | 639 |
|
|
2021
Q3 | $1.16M | Buy |
+27,597
| New | +$1.16M | 0.09% | 289 |
|
|
2021
Q2 | – | Sell |
-10,473
| Closed | -$482K | – | 1495 |
|
|
2021
Q1 | $482K | Buy |
+10,473
| New | +$482K | 0.04% | 525 |
|
|
2020
Q1 | – | Sell |
-20,862
| Closed | -$621K | – | 1415 |
|
|
2019
Q4 | $621K | Buy |
20,862
+5,399
| +35% | +$161K | 0.04% | 497 |
|
|
2019
Q3 | $402K | Buy |
+15,463
| New | +$402K | 0.03% | 522 |
|
|
2019
Q1 | – | Sell |
-30,144
| Closed | -$831K | – | 1312 |
|
|
2018
Q4 | $831K | Buy |
+30,144
| New | +$831K | 0.05% | 472 |
|
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$247K | – | 1235 |
|
|
2015
Q1 | $247K | Buy |
+9,300
| New | +$247K | 0.03% | 886 |
|