Verition Fund Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
200,714
+71,221
| +55% | +$4.41M | 0.08% | 269 |
|
|
2025
Q4 | $6.91M | Buy |
129,493
+78,459
| +154% | +$3.96M | 0.03% | 661 |
|
|
2025
Q3 | $2.62M | Sell |
51,034
-14,209
| -22% | -$724K | 0.01% | 1750 |
|
|
2025
Q2 | $3.05M | Sell |
65,243
-223,025
| -77% | -$9.33M | 0.01% | 1577 |
|
|
2025
Q1 | $10.9M | Sell |
288,268
-4,073
| -1% | -$178K | 0.05% | 424 |
|
|
2024
Q4 | $13.5M | Buy |
292,341
+51,061
| +21% | +$2.66M | 0.05% | 388 |
|
|
2024
Q3 | $12.8M | Buy |
241,280
+8,979
| +4% | +$496K | 0.06% | 296 |
|
|
2024
Q2 | $12.7M | Buy |
232,301
+118,141
| +103% | +$7.01M | 0.07% | 266 |
|
|
2024
Q1 | $7.35M | Sell |
114,160
-136,716
| -54% | -$8.02M | 0.05% | 463 |
|
|
2023
Q4 | $14.4M | Sell |
250,876
-91,976
| -27% | -$4.75M | 0.11% | 149 |
|
|
2023
Q3 | $19.8M | Buy |
+342,852
| New | +$20.4M | 0.23% | 91 |
|
|
2023
Q2 | – | Sell |
-30,536
| Closed | -$1.48M | – | 2544 |
|
|
2023
Q1 | $1.48M | Sell |
30,536
-391,574
| -93% | -$20M | 0.02% | 806 |
|
|
2022
Q4 | $18M | Buy |
422,110
+144,029
| +52% | +$5.8M | 0.28% | 70 |
|
|
2022
Q3 | $8.27M | Buy |
278,081
+268,131
| +2,695% | +$8.77M | 0.09% | 258 |
|
|
2022
Q2 | $272K | Sell |
9,950
-18,476
| -65% | -$615K | 0.01% | 1773 |
|
|
2022
Q1 | $1.01M | Buy |
+28,426
| New | +$1.18M | 0.01% | 1445 |
|
|
2021
Q4 | – | Sell |
-6,293
| Closed | -$265K | – | 2802 |
|
|
2021
Q3 | $265K | Sell |
6,293
-10,440
| -62% | -$494K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $797K | Buy |
+16,733
| New | +$813K | 0.01% | 892 |
|
|
2021
Q1 | – | Sell |
-6,591
| Closed | -$230K | – | 1770 |
|
|
2020
Q4 | $230K | Buy |
+6,591
| New | +$195K | ﹤0.01% | 916 |
|
|
2019
Q4 | – | Sell |
-12,479
| Closed | -$324K | – | 1362 |
|
|
2019
Q3 | $324K | Buy |
+12,479
| New | +$343K | 0.01% | 783 |
|
|
2019
Q2 | – | Sell |
-11,613
| Closed | -$373K | – | 1368 |
|
|
2019
Q1 | $373K | Buy |
+11,613
| New | +$368K | 0.01% | 762 |
|
|
2018
Q3 | – | Sell |
-10,474
| Closed | -$442K | – | 1439 |
|
|
2018
Q2 | $442K | Buy |
+10,474
| New | +$416K | 0.03% | 727 |
|
|
2017
Q1 | – | Sell |
-10,920
| Closed | -$344K | – | 1454 |
|
|
2016
Q4 | $344K | Sell |
10,920
-480
| -4% | -$13.3K | 0.03% | 742 |
|
|
2016
Q3 | $290K | Buy |
+11,400
| New | +$266K | 0.03% | 810 |
|
|
2016
Q1 | – | Sell |
-16,021
| Closed | -$296K | – | 801 |
|
|
2015
Q4 | $296K | Buy |
+16,021
| New | +$317K | 0.06% | 308 |
|
|
2015
Q1 | – | Sell |
-9,637
| Closed | -$269K | – | 495 |
|
|
2014
Q4 | $269K | Buy |
+9,637
| New | +$276K | 0.06% | 162 |
|
Other funds holding TEX
VPM
VCM
