EPM
Equitec Proprietary Markets’s Babcock & Wilcox BW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
325,928
-1,437
| -0.4% | -$1.38K | 0.3% | 8 |
|
|
2025
Q1 | $220K | Buy |
327,365
+72,265
| +28% | +$48.6K | 0.16% | 14 |
|
|
2024
Q4 | $418K | Buy |
255,100
+238,635
| +1,449% | +$391K | 0.41% | 7 |
|
|
2024
Q3 | $33.6K | Sell |
16,465
-93,187
| -85% | -$190K | 0.03% | 16 |
|
|
2024
Q2 | $159K | Sell |
109,652
-113,100
| -51% | -$164K | 0.2% | 14 |
|
|
2024
Q1 | $252K | Sell |
222,752
-34,740
| -13% | -$39.3K | 0.15% | 19 |
|
|
2023
Q4 | $376K | Hold |
257,492
| – | – | 0.28% | 21 |
|
|
2023
Q3 | $1.08M | Hold |
257,492
| – | – | 0.27% | 20 |
|
|
2023
Q2 | $1.52M | Sell |
257,492
-15,995
| -6% | -$94.4K | 0.46% | 14 |
|
|
2023
Q1 | $1.66M | Sell |
273,487
-13,874
| -5% | -$84.1K | 0.78% | 9 |
|
|
2022
Q4 | $1.66M | Buy |
287,361
+44,721
| +18% | +$258K | 0.53% | 16 |
|
|
2022
Q3 | $1.55M | Sell |
242,640
-67,819
| -22% | -$433K | 0.41% | 23 |
|
|
2022
Q2 | $1.87M | Buy |
310,459
+44,500
| +17% | +$268K | 0.53% | 25 |
|
|
2022
Q1 | $2.17M | Buy |
265,959
+71,743
| +37% | +$585K | 0.47% | 22 |
|
|
2021
Q4 | $1.75M | Sell |
194,216
-97,827
| -33% | -$882K | 0.24% | 21 |
|
|
2021
Q3 | $1.87M | Buy |
292,043
+4,400
| +2% | +$28.2K | 0.35% | 17 |
|
|
2021
Q2 | $2.27M | Buy |
+287,643
| New | +$2.27M | 0.68% | 13 |
|
|
2020
Q4 | $756K | Sell |
215,378
-22,545
| -9% | -$79.1K | 0.2% | 21 |
|
|
2020
Q3 | $552K | Buy |
+237,923
| New | +$552K | 0.42% | 17 |
|
|
2020
Q1 | $2.49M | Buy |
+262,843
| New | +$2.49M | 0.78% | 10 |
|
|
2018
Q4 | $775K | Buy |
1,985,056
+15,300
| +0.8% | +$5.97K | 0.3% | 11 |
|
|
2018
Q3 | $2.03M | Sell |
1,969,756
-9,462
| -0.5% | -$9.75K | 0.9% | 9 |
|
|
2018
Q2 | $4.71M | Buy |
1,979,218
+1,932,078
| +4,099% | +$4.6M | 1.18% | 7 |
|
|
2018
Q1 | $206K | Buy |
+47,140
| New | +$206K | 0.06% | 16 |
|