Arrowstreet Capital’s ENI E Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,814
| Closed | -$3.21M | – | 1954 |
|
|
2025
Q1 | $3.21M | Buy |
103,814
+38,444
| +59% | +$1.19M | ﹤0.01% | 1155 |
|
|
2024
Q4 | $1.79M | Sell |
65,370
-635,979
| -91% | -$17.4M | ﹤0.01% | 1299 |
|
|
2024
Q3 | $23.7M | Sell |
701,349
-672,675
| -49% | -$22.7M | 0.02% | 501 |
|
|
2024
Q2 | $42.3M | Sell |
1,374,024
-175,744
| -11% | -$5.41M | 0.04% | 336 |
|
|
2024
Q1 | $49.2M | Sell |
1,549,768
-485,579
| -24% | -$15.4M | 0.05% | 317 |
|
|
2023
Q4 | $69.2M | Sell |
2,035,347
-347,542
| -15% | -$11.8M | 0.07% | 219 |
|
|
2023
Q3 | $76.1M | Sell |
2,382,889
-17,188
| -0.7% | -$549K | 0.09% | 185 |
|
|
2023
Q2 | $69.1M | Sell |
2,400,077
-1,726
| -0.1% | -$49.7K | 0.08% | 197 |
|
|
2023
Q1 | $67.3M | Sell |
2,401,803
-3,003
| -0.1% | -$84.1K | 0.09% | 217 |
|
|
2022
Q4 | $68.9M | Sell |
2,404,806
-24,672
| -1% | -$707K | 0.1% | 194 |
|
|
2022
Q3 | $51.4M | Buy |
2,429,478
+1,085
| +0% | +$22.9K | 0.08% | 226 |
|
|
2022
Q2 | $57.8M | Buy |
2,428,393
+242,555
| +11% | +$5.78M | 0.08% | 202 |
|
|
2022
Q1 | $63.9M | Buy |
2,185,838
+344,808
| +19% | +$10.1M | 0.08% | 227 |
|
|
2021
Q4 | $50.9M | Buy |
1,841,030
+21,431
| +1% | +$593K | 0.06% | 287 |
|
|
2021
Q3 | $48.7M | Sell |
1,819,599
-4,572
| -0.3% | -$122K | 0.06% | 325 |
|
|
2021
Q2 | $44.5M | Sell |
1,824,171
-45,058
| -2% | -$1.1M | 0.05% | 352 |
|
|
2021
Q1 | $46.2M | Buy |
1,869,229
+926,815
| +98% | +$22.9M | 0.06% | 317 |
|
|
2020
Q4 | $19.4M | Buy |
942,414
+694,870
| +281% | +$14.3M | 0.03% | 596 |
|
|
2020
Q3 | $3.85M | Sell |
247,544
-75,010
| -23% | -$1.17M | 0.01% | 1269 |
|
|
2020
Q2 | $6.22M | Sell |
322,554
-9,514
| -3% | -$183K | 0.01% | 967 |
|
|
2020
Q1 | $6.58M | Buy |
332,068
+287,073
| +638% | +$5.69M | 0.02% | 634 |
|
|
2019
Q4 | $1.39M | Sell |
44,995
-323,704
| -88% | -$10M | ﹤0.01% | 1251 |
|
|
2019
Q3 | $11.2M | Sell |
368,699
-386,875
| -51% | -$11.8M | 0.03% | 469 |
|
|
2019
Q2 | $25M | Sell |
755,574
-492,282
| -39% | -$16.3M | 0.06% | 318 |
|
|
2019
Q1 | $44M | Buy |
1,247,856
+22,640
| +2% | +$798K | 0.1% | 207 |
|
|
2018
Q4 | $38.6M | Sell |
1,225,216
-261,104
| -18% | -$8.22M | 0.1% | 208 |
|
|
2018
Q3 | $56M | Buy |
1,486,320
+300
| +0% | +$11.3K | 0.13% | 175 |
|
|
2018
Q2 | $55.2M | Buy |
1,486,020
+1,065,301
| +253% | +$39.5M | 0.14% | 163 |
|
|
2018
Q1 | $14.9M | Sell |
420,719
-19,309
| -4% | -$682K | 0.03% | 370 |
|
|
2017
Q4 | $14.6M | Buy |
440,028
+304,128
| +224% | +$10.1M | 0.04% | 371 |
|
|
2017
Q3 | $4.49M | Buy |
+135,900
| New | +$4.49M | 0.01% | 515 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$289K | – | 1859 |
|
|
2016
Q3 | $289K | Sell |
10,000
-166,465
| -94% | -$4.81M | ﹤0.01% | 1351 |
|
|
2016
Q2 | $5.71M | Buy |
176,465
+151,387
| +604% | +$4.9M | 0.02% | 559 |
|
|
2016
Q1 | $758K | Buy |
+25,078
| New | +$758K | ﹤0.01% | 1041 |
|
|
2014
Q4 | – | Sell |
-167,589
| Closed | -$7.92M | – | 1251 |
|
|
2014
Q3 | $7.92M | Sell |
167,589
-96,848
| -37% | -$4.58M | 0.04% | 317 |
|
|
2014
Q2 | $14.5M | Buy |
+264,437
| New | +$14.5M | 0.07% | 242 |
|