Sagil Capital LLP

Holdings History for Ternium S.A. - SPONSORED ADS (TX)

Symbol: TX on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		-4.94%	$0	0	-131,084	-100%		Q3 2023
6/30/2023	4.33%	-0.86%	$5.2M	131K	-22,799	-14.8%	$39.65	Q2 2023
3/31/2023	5.12%	-6.74%	$6.35M	154K	-202,767	-56.9%	$41.26	Q1 2023
12/31/2022	9%	+5.9%	$10.9M	357K	+233,853	+190%	$30.56	Q4 2022
9/30/2022	3.88%	+0.95%	$3.36M	123K	+30,000	+32.3%	$27.39	Q3 2022
6/30/2022	3.5%	-9.65%	$3.35M	92.8K	-256,015	-73.4%	$36.09	Q2 2022
3/31/2022	17.7%	+1.58%	$15.9M	349K	+31,068	+9.78%	$45.65	Q1 2022
12/31/2021	8.95%	+8.95%	$13.8M	318K	+317,744	NEW	$43.52	Q4 2021
3/31/2021		-4.52%	$0	0	-107,946	-100%		Q1 2021
12/31/2020	4.52%	-17%	$3.14M	108K	-405,754	-79%	$29.08	Q4 2020
9/30/2020	9.72%		$9.67M	514K			$18.83	Q3 2020
6/30/2020	7.45%		$7.79M	514K			$15.17	Q2 2020
3/31/2020	4.24%		$6.11M	514K			$11.90	Q1 2020
12/31/2019	6.81%		$11.3M	514K			$22.00	Q4 2019
9/30/2019	8%		$9.86M	514K			$19.19	Q3 2019
6/30/2019	8.47%		$11.5M	514K			$22.43	Q2 2019
3/31/2019	11.6%		$14M	514K			$27.22	Q1 2019
12/31/2018	9.8%		$13.9M	514K			$27.10	Q4 2018
9/30/2018	15%	+2.46%	$15.6M	514K	+84,265	+19.6%	$30.29	Q3 2018
6/30/2018	14.4%		$15M	429K			$34.82	Q2 2018
3/31/2018	9.42%	+0.88%	$14M	429K	+40,000	+10.3%	$32.49	Q1 2018
12/31/2017	9%		$12.3M	389K			$31.59	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.