AlphaSimPlex Group’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,462
| Closed | -$201K | – | 161 |
|
|
2021
Q3 | $201K | Sell |
2,462
-2,462
| -50% | -$201K | 0.17% | 207 |
|
|
2021
Q2 | $395K | Hold |
4,924
| – | – | 0.2% | 192 |
|
|
2021
Q1 | $426K | Buy |
4,924
+1,141
| +30% | +$98.7K | 0.18% | 206 |
|
|
2020
Q4 | $327K | Sell |
3,783
-663
| -15% | -$57.3K | 0.11% | 271 |
|
|
2020
Q3 | $371K | Buy |
4,446
+1,628
| +58% | +$136K | 0.17% | 208 |
|
|
2020
Q2 | $235K | Buy |
+2,818
| New | +$235K | 0.18% | 215 |
|
|
2020
Q1 | – | Sell |
-5,610
| Closed | -$477K | – | 154 |
|
|
2019
Q4 | $477K | Hold |
5,610
| – | – | 0.18% | 151 |
|
|
2019
Q3 | $479K | Sell |
5,610
-1,973
| -26% | -$168K | 0.18% | 159 |
|
|
2019
Q2 | $574K | Buy |
7,583
+1,986
| +35% | +$150K | 0.18% | 200 |
|
|
2019
Q1 | $397K | Buy |
+5,597
| New | +$397K | 0.13% | 202 |
|