Hedge Fund - Contrarian Capital
Ternium S A (TX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $28,859,370 | 9.77% | 992,413 | $33.49 |
| 2 | 2024 - Q3 (2024-09-30) | $37,403,376 | 11.36% | 1,013,367 | $34.92 |
| 3 | 2024 - Q2 (2024-06-30) | $39,908,628 | 12.53% | 1,062,813 | $41.31 |
| 4 | 2024 - Q1 (2024-03-31) | $46,530,369 | 12.69% | 1,117,981 | $39.63 |
| 5 | 2023 - Q4 (2023-12-31) | $47,480,653 | 11.56% | 1,117,981 | $38.67 |
| 6 | 2023 - Q3 (2023-09-30) | $40,951,445 | 10.98% | 1,026,352 | $41.26 |
| 7 | 2023 - Q2 (2023-06-30) | $40,694,857 | 10.97% | 1,026,352 | $40.29 |
| 8 | 2023 - Q1 (2023-03-31) | $44,679,794 | 11.54% | 1,082,884 | $39.30 |
| 9 | 2022 - Q4 (2022-12-31) | $28,396,810 | 7.05% | 929,215 | $29.89 |
| 10 | 2022 - Q3 (2022-09-30) | $24,717,000 | 5.66% | 902,415 | $32.14 |
| 11 | 2022 - Q2 (2022-06-30) | $33,729,000 | 6.19% | 934,581 | $42.50 |
| 12 | 2022 - Q1 (2022-03-31) | $41,551,000 | 5.57% | 910,215 | $42.56 |
| 13 | 2021 - Q4 (2021-12-31) | $41,333,000 | 7.16% | 949,758 | $42.02 |
| 14 | 2021 - Q3 (2021-09-30) | $40,175,000 | 7.18% | 949,758 | $48.87 |
| 15 | 2021 - Q2 (2021-06-30) | $40,424,000 | 5.98% | 1,051,071 | $38.14 |
| 16 | 2021 - Q1 (2021-03-31) | $34,468,000 | 7.25% | 887,442 | $32.20 |
| 17 | 2020 - Q4 (2020-12-31) | $25,807,000 | 7.54% | 887,442 | $24.65 |
| 18 | 2020 - Q3 (2020-09-30) | $18,791,000 | 8% | 997,928 | $16.78 |
| 19 | 2020 - Q2 (2020-06-30) | $15,528,000 | 5.46% | 1,023,608 | $14.45 |
| 20 | 2020 - Q1 (2020-03-31) | $15,912,000 | 8.33% | 1,337,158 | $18.54 |
| 21 | 2019 - Q4 (2019-12-31) | $42,126,000 | 5.16% | 1,914,832 | $20.36 |
| 22 | 2019 - Q3 (2019-09-30) | $34,537,000 | 3.14% | 1,799,716 | $19.93 |
| 23 | 2019 - Q2 (2019-06-30) | $41,926,000 | 3.98% | 1,869,208 | $25.01 |
| 24 | 2019 - Q1 (2019-03-31) | $51,928,000 | 4.61% | 1,907,703 | $29.05 |
| 25 | 2018 - Q4 (2018-12-31) | $51,699,000 | 4.82% | 1,907,703 | $29.81 |
| 26 | 2018 - Q3 (2018-09-30) | $67,324,000 | 5.92% | 2,222,646 | $31.67 |
| 27 | 2018 - Q2 (2018-06-30) | $75,117,000 | 6.74% | 2,157,284 | $37.40 |
| 28 | 2018 - Q1 (2018-03-31) | $71,290,000 | 6.73% | 2,194,199 | $33.86 |
| 29 | 2017 - Q4 (2017-12-31) | $63,275,000 | 6.17% | 2,002,992 | $29.94 |
| 30 | 2017 - Q3 (2017-09-30) | $36,262,000 | 4.44% | 1,172,400 | $30.29 |
| 31 | 2017 - Q2 (2017-06-30) | $31,804,000 | 6.17% | 1,132,233 | $25.53 |
| 32 | 2017 - Q1 (2017-03-31) | $26,828,000 | 7.44% | 1,027,103 | $24.85 |
| 33 | 2016 - Q4 (2016-12-31) | $9,194,000 | 2.34% | 380,691 | $23.35 |
| 34 | 2016 - Q3 (2016-09-30) | $1,507,000 | 0.71% | 76,786 | $20.75 |
The displayed share prices are average quarterly stock market prices.