AG
AlphaSimPlex Group’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,252
| Closed | -$325K | – | 272 |
|
|
2020
Q4 | $325K | Buy |
3,252
+741
| +30% | +$74.1K | 0.11% | 272 |
|
|
2020
Q3 | $247K | Hold |
2,511
| – | – | 0.11% | 268 |
|
|
2020
Q2 | $236K | Buy |
+2,511
| New | +$236K | 0.18% | 209 |
|
|
2020
Q1 | – | Sell |
-3,761
| Closed | -$451K | – | 156 |
|
|
2019
Q4 | $451K | Sell |
3,761
-274
| -7% | -$32.9K | 0.17% | 171 |
|
|
2019
Q3 | $474K | Sell |
4,035
-1,892
| -32% | -$222K | 0.18% | 163 |
|
|
2019
Q2 | $610K | Buy |
5,927
+1,735
| +41% | +$179K | 0.19% | 157 |
|
|
2019
Q1 | $401K | Buy |
+4,192
| New | +$401K | 0.14% | 183 |
|