Two Sigma Investments’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 |
-185,872
| Closed | -$7.74M | – | 3253 |
|
|
2024
Q1 | $7.74M | Sell |
185,872
-14,385
| -7% | -$599K | 0.02% | 713 |
|
|
2023
Q4 | $8.5M | Buy |
200,257
+48,860
| +32% | +$2.08M | 0.02% | 694 |
|
|
2023
Q3 | $6.04M | Buy |
151,397
+38,043
| +34% | +$1.52M | 0.02% | 760 |
|
|
2023
Q2 | $4.49M | Sell |
113,354
-50,099
| -31% | -$1.99M | 0.01% | 907 |
|
|
2023
Q1 | $6.74M | Buy |
163,453
+118,524
| +264% | +$4.89M | 0.02% | 723 |
|
|
2022
Q4 | $1.37M | Sell |
44,929
-49,600
| -52% | -$1.52M | ﹤0.01% | 1483 |
|
|
2022
Q3 | $2.59M | Buy |
94,529
+75,100
| +387% | +$2.06M | 0.01% | 994 |
|
|
2022
Q2 | $701K | Buy |
+19,429
| New | +$701K | ﹤0.01% | 1636 |
|
|
2021
Q4 | – | Sell |
-411,125
| Closed | -$17.4M | – | 3139 |
|
|
2021
Q3 | $17.4M | Buy |
411,125
+385,696
| +1,517% | +$16.3M | 0.04% | 439 |
|
|
2021
Q2 | $978K | Sell |
25,429
-252,882
| -91% | -$9.73M | ﹤0.01% | 1691 |
|
|
2021
Q1 | $10.8M | Buy |
278,311
+149,250
| +116% | +$5.8M | 0.03% | 560 |
|
|
2020
Q4 | $3.75M | Buy |
+129,061
| New | +$3.75M | 0.01% | 838 |
|
|
2020
Q2 | – | Sell |
-40,235
| Closed | -$479K | – | 2392 |
|
|
2020
Q1 | $479K | Sell |
40,235
-56,216
| -58% | -$669K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $2.12M | Buy |
+96,451
| New | +$2.12M | 0.01% | 1079 |
|
|
2019
Q3 | – | Sell |
-306,298
| Closed | -$6.87M | – | 2373 |
|
|
2019
Q2 | $6.87M | Buy |
306,298
+184,211
| +151% | +$4.13M | 0.02% | 621 |
|
|
2019
Q1 | $3.32M | Buy |
122,087
+67,800
| +125% | +$1.85M | 0.01% | 966 |
|
|
2018
Q4 | $1.47M | Sell |
54,287
-5,127
| -9% | -$139K | 0.01% | 1159 |
|
|
2018
Q3 | $1.8M | Sell |
59,414
-37,431
| -39% | -$1.13M | ﹤0.01% | 1139 |
|
|
2018
Q2 | $3.37M | Buy |
+96,845
| New | +$3.37M | 0.01% | 875 |
|
|
2018
Q1 | – | Sell |
-14,522
| Closed | -$459K | – | 2353 |
|
|
2017
Q4 | $459K | Sell |
14,522
-163,321
| -92% | -$5.16M | ﹤0.01% | 1796 |
|
|
2017
Q3 | $5.5M | Sell |
177,843
-195,433
| -52% | -$6.05M | 0.02% | 644 |
|
|
2017
Q2 | $10.5M | Sell |
373,276
-133,929
| -26% | -$3.76M | 0.04% | 450 |
|
|
2017
Q1 | $13.2M | Buy |
507,205
+22,881
| +5% | +$598K | 0.04% | 464 |
|
|
2016
Q4 | $11.7M | Buy |
484,324
+100,317
| +26% | +$2.42M | 0.04% | 419 |
|
|
2016
Q3 | $7.54M | Sell |
384,007
-12,864
| -3% | -$253K | 0.03% | 545 |
|
|
2016
Q2 | $7.56M | Buy |
396,871
+40,139
| +11% | +$765K | 0.03% | 516 |
|
|
2016
Q1 | $6.41M | Sell |
356,732
-26,032
| -7% | -$468K | 0.03% | 550 |
|
|
2015
Q4 | $4.76M | Buy |
382,764
+290,110
| +313% | +$3.61M | 0.02% | 618 |
|
|
2015
Q3 | $1.14M | Sell |
92,654
-178,526
| -66% | -$2.19M | 0.01% | 974 |
|
|
2015
Q2 | $4.69M | Buy |
271,180
+62,452
| +30% | +$1.08M | 0.02% | 705 |
|
|
2015
Q1 | $3.77M | Sell |
208,728
-84,479
| -29% | -$1.53M | 0.02% | 803 |
|
|
2014
Q4 | $5.17M | Buy |
+293,207
| New | +$5.17M | 0.03% | 631 |
|
|
2014
Q3 | – | Sell |
-29,566
| Closed | -$826K | – | 2062 |
|
|
2014
Q2 | $826K | Buy |
+29,566
| New | +$826K | ﹤0.01% | 1405 |
|
|
2014
Q1 | – | Sell |
-108,269
| Closed | -$3.39M | – | 2265 |
|
|
2013
Q4 | $3.39M | Buy |
108,269
+38,926
| +56% | +$1.22M | 0.02% | 771 |
|
|
2013
Q3 | $1.67M | Sell |
69,343
-56,106
| -45% | -$1.35M | 0.01% | 841 |
|
|
2013
Q2 | $2.84M | Buy |
+125,449
| New | +$2.84M | 0.02% | 722 |
|