Trexquant Investment’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,543
| Closed | -$1.31M | – | 1862 |
|
|
2024
Q1 | $1.31M | Buy |
31,543
+22,523
| +250% | +$937K | 0.03% | 817 |
|
|
2023
Q4 | $383K | Sell |
9,020
-9,850
| -52% | -$418K | 0.01% | 1174 |
|
|
2023
Q3 | $753K | Buy |
18,870
+11,274
| +148% | +$450K | 0.02% | 861 |
|
|
2023
Q2 | $301K | Buy |
+7,596
| New | +$301K | 0.01% | 1194 |
|
|
2023
Q1 | – | Sell |
-13,112
| Closed | -$401K | – | 1782 |
|
|
2022
Q4 | $401K | Sell |
13,112
-3,889
| -23% | -$119K | 0.01% | 1002 |
|
|
2022
Q3 | $466K | Buy |
+17,001
| New | +$466K | 0.02% | 842 |
|
|
2022
Q2 | – | Sell |
-5,519
| Closed | -$252K | – | 1880 |
|
|
2022
Q1 | $252K | Buy |
+5,519
| New | +$252K | 0.01% | 1092 |
|
|
2021
Q4 | – | Sell |
-5,351
| Closed | -$226K | – | 1629 |
|
|
2021
Q3 | $226K | Buy |
+5,351
| New | +$226K | 0.02% | 897 |
|
|
2021
Q1 | – | Sell |
-12,603
| Closed | -$366K | – | 1477 |
|
|
2020
Q4 | $366K | Buy |
+12,603
| New | +$366K | 0.04% | 577 |
|
|
2019
Q1 | – | Sell |
-12,191
| Closed | -$330K | – | 1329 |
|
|
2018
Q4 | $330K | Buy |
+12,191
| New | +$330K | 0.02% | 754 |
|
|
2017
Q4 | – | Sell |
-10,241
| Closed | -$317K | – | 1262 |
|
|
2017
Q3 | $317K | Buy |
+10,241
| New | +$317K | 0.08% | 446 |
|
|
2015
Q2 | – | Sell |
-45,500
| Closed | -$822K | – | 1248 |
|
|
2015
Q1 | $822K | Buy |
45,500
+22,137
| +95% | +$400K | 0.08% | 467 |
|
|
2014
Q4 | $412K | Buy |
+23,363
| New | +$412K | 0.07% | 543 |
|