Quantbot Technologies’s Enanta Pharmaceuticals ENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400
| Closed | -$6.98K | – | 1575 |
|
|
2024
Q1 | $6.98K | Sell |
400
-4,600
| -92% | -$80.3K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $47.1K | Sell |
5,000
-2,200
| -31% | -$20.7K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $80.4K | Buy |
7,200
+6,900
| +2,300% | +$77.1K | 0.01% | 1143 |
|
|
2023
Q2 | $6.42K | Buy |
+300
| New | +$6.42K | ﹤0.01% | 1481 |
|
|
2022
Q4 | – | Sell |
-39
| Closed | -$2K | – | 1782 |
|
|
2022
Q3 | $2K | Sell |
39
-2,258
| -98% | -$116K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $108K | Buy |
2,297
+2,280
| +13,412% | +$107K | 0.01% | 1124 |
|
|
2022
Q1 | $1K | Sell |
17
-5,100
| -100% | -$300K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $382K | Buy |
+5,117
| New | +$382K | 0.03% | 597 |
|
|
2021
Q1 | – | Sell |
-103
| Closed | -$4K | – | 1504 |
|
|
2020
Q4 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 1173 |
|
|
2020
Q1 | – | Sell |
-3,015
| Closed | -$186K | – | 1033 |
|
|
2019
Q4 | $186K | Buy |
3,015
+2,590
| +609% | +$160K | 0.02% | 684 |
|
|
2019
Q3 | $25K | Sell |
425
-332
| -44% | -$19.5K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $63K | Buy |
+757
| New | +$63K | 0.01% | 851 |
|
|
2018
Q4 | – | Sell |
-1,170
| Closed | -$99K | – | 1116 |
|
|
2018
Q3 | $99K | Buy |
+1,170
| New | +$99K | 0.01% | 877 |
|
|
2018
Q2 | – | Sell |
-7,256
| Closed | -$587K | – | 1276 |
|
|
2018
Q1 | $587K | Buy |
+7,256
| New | +$587K | 0.05% | 439 |
|
|
2017
Q4 | – | Sell |
-2,110
| Closed | -$98K | – | 1269 |
|
|
2017
Q3 | $98K | Buy |
+2,110
| New | +$98K | 0.01% | 844 |
|