Walleye Trading’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1764 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1812 |
|
|
2024
Q4 | – | Sell |
-5,684
| Closed | -$210K | – | 1871 |
|
|
2024
Q3 | $210K | Buy |
+5,684
| New | +$210K | ﹤0.01% | 643 |
|
|
2024
Q2 | – | Sell |
-488
| Closed | -$20.3K | – | 2091 |
|
|
2024
Q1 | $20.3K | Sell |
488
-12,383
| -96% | -$515K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $547K | Buy |
12,871
+8,937
| +227% | +$380K | ﹤0.01% | 787 |
|
|
2023
Q3 | $157K | Buy |
+3,934
| New | +$157K | ﹤0.01% | 1050 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2395 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2450 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2498 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2626 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2640 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2749 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2672 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2495 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2389 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2264 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2065 |
|
|
2020
Q3 | – | Sell |
-10,521
| Closed | -$160K | – | 1904 |
|
|
2020
Q2 | $160K | Buy |
+10,521
| New | +$160K | ﹤0.01% | 732 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1790 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2019
Q3 | – | Sell |
-3,957
| Closed | -$89K | – | 1775 |
|
|
2019
Q2 | $89K | Buy |
+3,957
| New | +$89K | ﹤0.01% | 853 |
|
|
2019
Q1 | – | Sell |
-2,506
| Closed | -$68K | – | 1802 |
|
|
2018
Q4 | $68K | Buy |
+2,506
| New | +$68K | ﹤0.01% | 1182 |
|
|
2018
Q3 | – | Sell |
-3,890
| Closed | -$135K | – | 2284 |
|
|
2018
Q2 | $135K | Sell |
3,890
-1,350
| -26% | -$46.9K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $170K | Buy |
5,240
+4,567
| +679% | +$148K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $21 | Buy |
673
+407
| +153% | +$13 | ﹤0.01% | 1235 |
|
|
2017
Q3 | $8 | Buy |
+266
| New | +$8 | ﹤0.01% | 1062 |
|
|
2017
Q2 | – | Sell |
-13,144
| Closed | -$343 | – | 2027 |
|
|
2017
Q1 | $343 | Buy |
13,144
+11,973
| +1,022% | +$312 | ﹤0.01% | 677 |
|
|
2016
Q4 | $28K | Sell |
1,171
-9,758
| -89% | -$233K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $215K | Buy |
10,929
+8,700
| +390% | +$171K | ﹤0.01% | 682 |
|
|
2016
Q2 | $42K | Buy |
+2,229
| New | +$42K | ﹤0.01% | 1132 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2502 |
|
|
2015
Q4 | – | Sell |
-1,656
| Closed | -$20K | – | 2531 |
|
|
2015
Q3 | $20K | Buy |
+1,656
| New | +$20K | ﹤0.01% | 1263 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2139 |
|
|
2015
Q1 | – | Sell |
-2,558
| Closed | -$45K | – | 1590 |
|
|
2014
Q4 | $45K | Sell |
2,558
-7,767
| -75% | -$137K | ﹤0.01% | 935 |
|
|
2014
Q3 | $248K | Buy |
10,325
+10,170
| +6,561% | +$244K | ﹤0.01% | 485 |
|
|
2014
Q2 | $4 | Buy |
+155
| New | +$4 | ﹤0.01% | 873 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1365 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1433 |
|