Weiss Multi-Strategy Advisers’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,050
| Closed | -$1.5M | – | 627 |
|
|
2023
Q3 | $1.5M | Sell |
26,050
-44,149
| -63% | -$2.54M | 0.04% | 381 |
|
|
2023
Q2 | $4.2M | Buy |
+70,199
| New | +$4.2M | 0.09% | 295 |
|
|
2021
Q3 | – | Sell |
-50,321
| Closed | -$2.4M | – | 764 |
|
|
2021
Q2 | $2.4M | Buy |
+50,321
| New | +$2.4M | 0.05% | 370 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2017
Q2 | – | Sell |
-63,364
| Closed | -$1.99M | – | 570 |
|
|
2017
Q1 | $1.99M | Buy |
63,364
+53,075
| +516% | +$1.67M | 0.08% | 233 |
|
|
2016
Q4 | $324K | Buy |
+10,289
| New | +$324K | 0.02% | 309 |
|
|
2014
Q2 | – | Sell |
-32,418
| Closed | -$1.44M | – | 829 |
|
|
2014
Q1 | $1.44M | Buy |
+32,418
| New | +$1.44M | 0.03% | 368 |
|