Verition Fund Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
65,243
-223,025
| -77% | -$10.4M | 0.01% | 1163 |
|
|
2025
Q1 | $10.9M | Sell |
288,268
-4,073
| -1% | -$154K | 0.05% | 392 |
|
|
2024
Q4 | $13.5M | Buy |
292,341
+51,061
| +21% | +$2.36M | 0.05% | 342 |
|
|
2024
Q3 | $12.8M | Buy |
241,280
+8,979
| +4% | +$475K | 0.06% | 261 |
|
|
2024
Q2 | $12.7M | Buy |
232,301
+118,141
| +103% | +$6.48M | 0.07% | 235 |
|
|
2024
Q1 | $7.35M | Sell |
114,160
-136,716
| -54% | -$8.8M | 0.05% | 388 |
|
|
2023
Q4 | $14.4M | Sell |
250,876
-91,976
| -27% | -$5.28M | 0.11% | 134 |
|
|
2023
Q3 | $19.8M | Buy |
+342,852
| New | +$19.8M | 0.23% | 77 |
|
|
2023
Q2 | – | Sell |
-30,536
| Closed | -$1.48M | – | 2250 |
|
|
2023
Q1 | $1.48M | Sell |
30,536
-391,574
| -93% | -$18.9M | 0.02% | 730 |
|
|
2022
Q4 | $18M | Buy |
422,110
+144,029
| +52% | +$6.15M | 0.28% | 56 |
|
|
2022
Q3 | $8.27M | Buy |
278,081
+268,131
| +2,695% | +$7.97M | 0.09% | 226 |
|
|
2022
Q2 | $272K | Sell |
9,950
-18,476
| -65% | -$505K | 0.01% | 1701 |
|
|
2022
Q1 | $1.01M | Buy |
+28,426
| New | +$1.01M | 0.01% | 952 |
|
|
2021
Q4 | – | Sell |
-6,293
| Closed | -$265K | – | 2121 |
|
|
2021
Q3 | $265K | Sell |
6,293
-10,440
| -62% | -$440K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $797K | Buy |
+16,733
| New | +$797K | 0.01% | 780 |
|
|
2021
Q1 | – | Sell |
-6,591
| Closed | -$230K | – | 1632 |
|
|
2020
Q4 | $230K | Buy |
+6,591
| New | +$230K | ﹤0.01% | 805 |
|
|
2019
Q4 | – | Sell |
-12,479
| Closed | -$324K | – | 1206 |
|
|
2019
Q3 | $324K | Buy |
+12,479
| New | +$324K | 0.01% | 662 |
|
|
2019
Q2 | – | Sell |
-11,613
| Closed | -$373K | – | 1250 |
|
|
2019
Q1 | $373K | Buy |
+11,613
| New | +$373K | 0.01% | 695 |
|
|
2018
Q3 | – | Sell |
-10,474
| Closed | -$442K | – | 1342 |
|
|
2018
Q2 | $442K | Buy |
+10,474
| New | +$442K | 0.03% | 665 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1156 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1293 |
|
|
2017
Q1 | – | Sell |
-10,920
| Closed | -$344K | – | 1358 |
|
|
2016
Q4 | $344K | Sell |
10,920
-480
| -4% | -$15.1K | 0.03% | 674 |
|
|
2016
Q3 | $290K | Buy |
+11,400
| New | +$290K | 0.03% | 731 |
|
|
2016
Q1 | – | Sell |
-16,021
| Closed | -$296K | – | 748 |
|
|
2015
Q4 | $296K | Buy |
+16,021
| New | +$296K | 0.06% | 293 |
|
|
2015
Q1 | – | Sell |
-9,637
| Closed | -$269K | – | 475 |
|
|
2014
Q4 | $269K | Buy |
+9,637
| New | +$269K | 0.06% | 148 |
|