Arrowstreet Capital’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
68,511
+10,744
| +19% | +$195K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $1.16M | Sell |
57,767
-9,972
| -15% | -$200K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $1.43M | Sell |
67,739
-17,081
| -20% | -$360K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $2.06M | Sell |
84,820
-3,231
| -4% | -$78.6K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $1.93M | Buy |
88,051
+35,755
| +68% | +$783K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $1.07M | Buy |
+52,296
| New | +$1.07M | ﹤0.01% | 1304 |
|
|
2020
Q4 | – | Sell |
-36,809
| Closed | -$642K | – | 2344 |
|
|
2020
Q3 | $642K | Buy |
36,809
+8,551
| +30% | +$149K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $513K | Buy |
+28,258
| New | +$513K | ﹤0.01% | 1956 |
|
|
2019
Q3 | – | Sell |
-11,205
| Closed | -$230K | – | 1572 |
|
|
2019
Q2 | $230K | Buy |
+11,205
| New | +$230K | ﹤0.01% | 1292 |
|
|
2018
Q3 | – | Sell |
-45,785
| Closed | -$932K | – | 1125 |
|
|
2018
Q2 | $932K | Buy |
+45,785
| New | +$932K | ﹤0.01% | 816 |
|
|
2016
Q3 | – | Sell |
-218,939
| Closed | -$4.2M | – | 1510 |
|
|
2016
Q2 | $4.2M | Sell |
218,939
-63,189
| -22% | -$1.21M | 0.01% | 628 |
|
|
2016
Q1 | $5.52M | Buy |
282,128
+37,085
| +15% | +$725K | 0.02% | 523 |
|
|
2015
Q4 | $4.72M | Buy |
245,043
+35,630
| +17% | +$686K | 0.02% | 563 |
|
|
2015
Q3 | $3.64M | Buy |
209,413
+40,897
| +24% | +$710K | 0.02% | 618 |
|
|
2015
Q2 | $3.13M | Buy |
168,516
+132,894
| +373% | +$2.47M | 0.02% | 531 |
|
|
2015
Q1 | $503K | Buy |
35,622
+18,481
| +108% | +$261K | ﹤0.01% | 837 |
|
|
2014
Q4 | $231K | Sell |
17,141
-8,316
| -33% | -$112K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $335K | Buy |
+25,457
| New | +$335K | ﹤0.01% | 888 |
|
|
2014
Q1 | – | Sell |
-69,093
| Closed | -$1.22M | – | 1188 |
|
|
2013
Q4 | $1.22M | Buy |
+69,093
| New | +$1.22M | 0.01% | 783 |
|