Walleye Trading’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
+7,963
| New | +$372K | ﹤0.01% | 531 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1775 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1836 |
|
|
2024
Q3 | – | Sell |
-4,227
| Closed | -$232K | – | 1889 |
|
|
2024
Q2 | $232K | Buy |
+4,227
| New | +$232K | ﹤0.01% | 770 |
|
|
2024
Q1 | – | Sell |
-507
| Closed | -$29.1K | – | 2272 |
|
|
2023
Q4 | $29.1K | Buy |
+507
| New | +$29.1K | ﹤0.01% | 1331 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2378 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2354 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2406 |
|
|
2022
Q4 | – | Sell |
-11,090
| Closed | -$330K | – | 2462 |
|
|
2022
Q3 | $330K | Buy |
11,090
+3,879
| +54% | +$115K | ﹤0.01% | 949 |
|
|
2022
Q2 | $197K | Sell |
7,211
-1,904
| -21% | -$52K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $325K | Sell |
9,115
-3,163
| -26% | -$113K | ﹤0.01% | 964 |
|
|
2021
Q4 | $540K | Sell |
12,278
-1,857
| -13% | -$81.7K | ﹤0.01% | 752 |
|
|
2021
Q3 | $595K | Buy |
+14,135
| New | +$595K | ﹤0.01% | 605 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2351 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2228 |
|
|
2020
Q4 | – | Sell |
-6,459
| Closed | -$125K | – | 2030 |
|
|
2020
Q3 | $125K | Buy |
+6,459
| New | +$125K | ﹤0.01% | 739 |
|
|
2020
Q2 | – | Sell |
-12,829
| Closed | -$184K | – | 1781 |
|
|
2020
Q1 | $184K | Buy |
+12,829
| New | +$184K | ﹤0.01% | 622 |
|
|
2019
Q4 | – | Sell |
-7,613
| Closed | -$198K | – | 1835 |
|
|
2019
Q3 | $198K | Buy |
+7,613
| New | +$198K | ﹤0.01% | 733 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1730 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1766 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2113 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2253 |
|
|
2018
Q2 | – | Sell |
-13,849
| Closed | -$518K | – | 1800 |
|
|
2018
Q1 | $518K | Buy |
13,849
+6,446
| +87% | +$241K | ﹤0.01% | 709 |
|
|
2017
Q4 | $357 | Buy |
+7,403
| New | +$357 | ﹤0.01% | 837 |
|
|
2017
Q3 | – | Sell |
-28,997
| Closed | -$1.09K | – | 1694 |
|
|
2017
Q2 | $1.09K | Buy |
28,997
+4,977
| +21% | +$187 | 0.01% | 402 |
|
|
2017
Q1 | $754 | Buy |
+24,020
| New | +$754 | 0.01% | 462 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2253 |
|
|
2016
Q3 | – | Sell |
-94,587
| Closed | -$1.92M | – | 2364 |
|
|
2016
Q2 | $1.92M | Buy |
94,587
+48,002
| +103% | +$975K | 0.01% | 146 |
|
|
2016
Q1 | $1.16M | Buy |
46,585
+18,342
| +65% | +$456K | 0.01% | 173 |
|
|
2015
Q4 | $522K | Buy |
+28,243
| New | +$522K | 0.01% | 502 |
|
|
2015
Q3 | – | Sell |
-10,225
| Closed | -$238K | – | 2421 |
|
|
2015
Q2 | $238K | Buy |
+10,225
| New | +$238K | ﹤0.01% | 573 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1559 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2014
Q3 | – | Sell |
-62,750
| Closed | -$2.58K | – | 1547 |
|
|
2014
Q2 | $2.58K | Buy |
+62,750
| New | +$2.58K | 0.04% | 60 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1350 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1418 |
|
|
2013
Q3 | – | Sell |
-58,131
| Closed | -$1.53M | – | 1267 |
|
|
2013
Q2 | $1.53M | Buy |
+58,131
| New | +$1.53M | 0.01% | 105 |
|