Arrowstreet Capital’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,886
| Closed | -$823K | – | 1949 |
|
|
2024
Q4 | $823K | Sell |
106,886
-325,337
| -75% | -$2.51M | ﹤0.01% | 1493 |
|
|
2024
Q3 | $4.47M | Buy |
+432,223
| New | +$4.47M | ﹤0.01% | 1002 |
|
|
2024
Q2 | – | Sell |
-415,608
| Closed | -$3.8M | – | 1700 |
|
|
2024
Q1 | $3.8M | Sell |
415,608
-47,760
| -10% | -$437K | ﹤0.01% | 972 |
|
|
2023
Q4 | $4.17M | Buy |
463,368
+278,657
| +151% | +$2.51M | ﹤0.01% | 801 |
|
|
2023
Q3 | $1.33M | Sell |
184,711
-167,351
| -48% | -$1.21M | ﹤0.01% | 926 |
|
|
2023
Q2 | $3.48M | Sell |
352,062
-16,079
| -4% | -$159K | ﹤0.01% | 712 |
|
|
2023
Q1 | $2.51M | Buy |
368,141
+133,774
| +57% | +$914K | ﹤0.01% | 862 |
|
|
2022
Q4 | $1.47M | Buy |
234,367
+42,035
| +22% | +$264K | ﹤0.01% | 946 |
|
|
2022
Q3 | $719K | Buy |
+192,332
| New | +$719K | ﹤0.01% | 1044 |
|
|
2021
Q3 | – | Sell |
-204,837
| Closed | -$4.18M | – | 1773 |
|
|
2021
Q2 | $4.18M | Sell |
204,837
-126,796
| -38% | -$2.59M | 0.01% | 1123 |
|
|
2021
Q1 | $5.69M | Sell |
331,633
-44,085
| -12% | -$756K | 0.01% | 1123 |
|
|
2020
Q4 | $6.76M | Sell |
375,718
-341,813
| -48% | -$6.15M | 0.01% | 1074 |
|
|
2020
Q3 | $9.98M | Sell |
717,531
-54,435
| -7% | -$757K | 0.02% | 838 |
|
|
2020
Q2 | $10.4M | Sell |
771,966
-40,435
| -5% | -$546K | 0.02% | 762 |
|
|
2020
Q1 | $5.66M | Buy |
812,401
+300,900
| +59% | +$2.1M | 0.02% | 690 |
|
|
2019
Q4 | $11.8M | Buy |
+511,501
| New | +$11.8M | 0.03% | 552 |
|
|
2019
Q3 | – | Sell |
-53,231
| Closed | -$1.46M | – | 1667 |
|
|
2019
Q2 | $1.46M | Sell |
53,231
-134,931
| -72% | -$3.7M | ﹤0.01% | 978 |
|
|
2019
Q1 | $3.79M | Buy |
+188,162
| New | +$3.79M | 0.01% | 887 |
|
|
2018
Q2 | – | Sell |
-95,782
| Closed | -$1.98M | – | 1242 |
|
|
2018
Q1 | $1.98M | Buy |
95,782
+62,644
| +189% | +$1.29M | ﹤0.01% | 748 |
|
|
2017
Q4 | $618K | Sell |
33,138
-6,500
| -16% | -$121K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $828K | Buy |
39,638
+18,500
| +88% | +$386K | ﹤0.01% | 857 |
|
|
2017
Q2 | $340K | Sell |
21,138
-16,100
| -43% | -$259K | ﹤0.01% | 928 |
|
|
2017
Q1 | $475K | Buy |
+37,238
| New | +$475K | ﹤0.01% | 1099 |
|
|
2015
Q4 | – | Sell |
-35,900
| Closed | -$326K | – | 1544 |
|
|
2015
Q3 | $326K | Sell |
35,900
-16,600
| -32% | -$151K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $866K | Buy |
+52,500
| New | +$866K | ﹤0.01% | 860 |
|
|
2013
Q4 | – | Sell |
-33,640
| Closed | -$838K | – | 1253 |
|
|
2013
Q3 | $838K | Buy |
+33,640
| New | +$838K | 0.01% | 706 |
|