Quantitative Systematic Strategies’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,602
| Closed | -$1.07M | – | 528 |
|
|
2021
Q1 | $1.07M | Buy |
9,602
+3,232
| +51% | +$362K | 0.17% | 205 |
|
|
2020
Q4 | $612K | Sell |
6,370
-10,736
| -63% | -$1.03M | 0.09% | 347 |
|
|
2020
Q3 | $1.27M | Buy |
17,106
+1,612
| +10% | +$120K | 0.22% | 141 |
|
|
2020
Q2 | $915K | Buy |
+15,494
| New | +$915K | 0.18% | 193 |
|
|
2016
Q2 | – | Sell |
-11,376
| Closed | -$154K | – | 447 |
|
|
2016
Q1 | $154K | Buy |
+11,376
| New | +$154K | 0.06% | 301 |
|