Quantbot Technologies’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-108
| Closed | -$7K | – | 1532 |
|
|
2016
Q3 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 1019 |
|
|
2016
Q2 | – | Sell |
-1,252
| Closed | -$81K | – | 1541 |
|
|
2016
Q1 | $81K | Sell |
1,252
-1,109
| -47% | -$71.7K | 0.01% | 778 |
|
|
2015
Q4 | $151K | Sell |
2,361
-7,601
| -76% | -$486K | 0.03% | 540 |
|
|
2015
Q3 | $607K | Buy |
+9,962
| New | +$607K | 0.11% | 222 |
|
|
2015
Q2 | – | Sell |
-2,297
| Closed | -$140K | – | 1507 |
|
|
2015
Q1 | $140K | Buy |
+2,297
| New | +$140K | 0.03% | 513 |
|
|
2014
Q4 | – | Sell |
-2,537
| Closed | -$139K | – | 1554 |
|
|
2014
Q3 | $139K | Sell |
2,537
-2,063
| -45% | -$113K | 0.02% | 805 |
|
|
2014
Q2 | $237K | Buy |
+4,600
| New | +$237K | 0.04% | 514 |
|