Quantbot Technologies’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-700
| Closed | -$77K | – | 1929 |
|
|
2021
Q4 | $77K | Buy |
700
+621
| +786% | +$68.3K | 0.01% | 936 |
|
|
2021
Q3 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 1401 |
|
|
2020
Q3 | – | Sell |
-26
| Closed | -$1K | – | 1531 |
|
|
2020
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1070 |
|
|
2019
Q4 | – | Sell |
-5,400
| Closed | -$370K | – | 1477 |
|
|
2019
Q3 | $370K | Buy |
5,400
+1,200
| +29% | +$82.2K | 0.04% | 536 |
|
|
2019
Q2 | $268K | Sell |
4,200
-2,100
| -33% | -$134K | 0.03% | 514 |
|
|
2019
Q1 | $406K | Buy |
+6,300
| New | +$406K | 0.04% | 495 |
|
|
2018
Q4 | – | Sell |
-3,479
| Closed | -$253K | – | 1283 |
|
|
2018
Q3 | $253K | Sell |
3,479
-7,734
| -69% | -$562K | 0.02% | 688 |
|
|
2018
Q2 | $784K | Buy |
11,213
+5,312
| +90% | +$371K | 0.05% | 462 |
|
|
2018
Q1 | $456K | Buy |
5,901
+515
| +10% | +$39.8K | 0.04% | 504 |
|
|
2017
Q4 | $503K | Buy |
5,386
+1,167
| +28% | +$109K | 0.05% | 499 |
|
|
2017
Q3 | $339K | Buy |
+4,219
| New | +$339K | 0.03% | 573 |
|
|
2017
Q2 | – | Sell |
-299
| Closed | -$21K | – | 1289 |
|
|
2017
Q1 | $21K | Buy |
+299
| New | +$21K | ﹤0.01% | 1004 |
|
|
2016
Q4 | – | Sell |
-2,772
| Closed | -$157K | – | 1256 |
|
|
2016
Q3 | $157K | Sell |
2,772
-546
| -16% | -$30.9K | 0.02% | 616 |
|
|
2016
Q2 | $147K | Sell |
3,318
-567
| -15% | -$25.1K | 0.02% | 635 |
|
|
2016
Q1 | $224K | Buy |
3,885
+732
| +23% | +$42.2K | 0.04% | 503 |
|
|
2015
Q4 | $138K | Sell |
3,153
-427
| -12% | -$18.7K | 0.02% | 563 |
|
|
2015
Q3 | $140K | Buy |
3,580
+1,153
| +48% | +$45.1K | 0.02% | 640 |
|
|
2015
Q2 | $138K | Buy |
+2,427
| New | +$138K | 0.02% | 545 |
|
|
2015
Q1 | – | Sell |
-989
| Closed | -$62K | – | 1259 |
|
|
2014
Q4 | $62K | Sell |
989
-3,757
| -79% | -$236K | 0.02% | 781 |
|
|
2014
Q3 | $287K | Buy |
4,746
+3,646
| +331% | +$220K | 0.04% | 562 |
|
|
2014
Q2 | $80K | Buy |
1,100
+300
| +38% | +$21.8K | 0.01% | 809 |
|
|
2014
Q1 | $58K | Buy |
+800
| New | +$58K | 0.01% | 744 |
|