Quadrature Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,692
| Closed | -$5.76M | – | 988 |
|
|
2022
Q4 | $5.76M | Buy |
87,692
+65,623
| +297% | +$4.31M | 0.17% | 137 |
|
|
2022
Q3 | $1.83M | Sell |
22,069
-10,193
| -32% | -$846K | 0.06% | 272 |
|
|
2022
Q2 | $2.97M | Buy |
32,262
+20,041
| +164% | +$1.85M | 0.12% | 171 |
|
|
2022
Q1 | $1.6M | Buy |
+12,221
| New | +$1.6M | 0.06% | 211 |
|
|
2021
Q3 | – | Sell |
-4,943
| Closed | -$608K | – | 777 |
|
|
2021
Q2 | $608K | Buy |
+4,943
| New | +$608K | 0.02% | 442 |
|
|
2021
Q1 | – | Sell |
-19,377
| Closed | -$1.86M | – | 936 |
|
|
2020
Q4 | $1.86M | Sell |
19,377
-42,387
| -69% | -$4.07M | 0.09% | 188 |
|
|
2020
Q3 | $4.6M | Buy |
61,764
+23,210
| +60% | +$1.73M | 0.26% | 107 |
|
|
2020
Q2 | $2.28M | Buy |
+38,554
| New | +$2.28M | 0.26% | 117 |
|
|
2020
Q1 | – | Sell |
-68,625
| Closed | -$3.44M | – | 555 |
|
|
2019
Q4 | $3.44M | Buy |
68,625
+57,795
| +534% | +$2.89M | 0.13% | 157 |
|
|
2019
Q3 | $510K | Sell |
10,830
-46,474
| -81% | -$2.19M | 0.02% | 386 |
|
|
2019
Q2 | $2.14M | Buy |
+57,304
| New | +$2.14M | 0.14% | 146 |
|
|
2018
Q4 | – | Sell |
-40,551
| Closed | -$1.17M | – | 527 |
|
|
2018
Q3 | $1.17M | Buy |
+40,551
| New | +$1.17M | 0.1% | 229 |
|