Simplex Trading’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Buy |
+350
| New | +$2K | ﹤0.01% | 2157 |
|
|
2025
Q1 | – | Sell |
-56
| Closed | – | – | 2796 |
|
|
2024
Q4 | $0 | Sell |
56
-165
| -75% | – | ﹤0.01% | 2866 |
|
|
2024
Q3 | $2K | Sell |
221
-1,048
| -83% | -$9.48K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $16K | Buy |
1,269
+380
| +43% | +$4.79K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $15K | Buy |
889
+150
| +20% | +$2.53K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $6K | Buy |
+739
| New | +$6K | ﹤0.01% | 1940 |
|
|
2023
Q3 | – | Sell |
-188
| Closed | -$4K | – | 2761 |
|
|
2023
Q2 | $4K | Sell |
188
-62
| -25% | -$1.32K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q4 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 1790 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3123 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3044 |
|
|
2022
Q1 | – | Sell |
-2,428
| Closed | -$181K | – | 3254 |
|
|
2021
Q4 | $181K | Buy |
+2,428
| New | +$181K | ﹤0.01% | 1242 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3050 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3111 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2823 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2611 |
|
|
2020
Q3 | – | Sell |
-70
| Closed | -$3K | – | 2416 |
|
|
2020
Q2 | $3K | Sell |
70
-371
| -84% | -$15.9K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $22K | Buy |
+441
| New | +$22K | ﹤0.01% | 1418 |
|
|
2019
Q4 | – | Sell |
-893
| Closed | -$53K | – | 2211 |
|
|
2019
Q3 | $53K | Buy |
+893
| New | +$53K | ﹤0.01% | 1070 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2087 |
|
|
2019
Q1 | – | Sell |
-316
| Closed | -$22K | – | 2111 |
|
|
2018
Q4 | $22K | Buy |
+316
| New | +$22K | ﹤0.01% | 1284 |
|
|
2018
Q3 | – | Sell |
-4,390
| Closed | -$508K | – | 2293 |
|
|
2018
Q2 | $508K | Buy |
+4,390
| New | +$508K | ﹤0.01% | 454 |
|
|
2018
Q1 | – | Sell |
-5,644
| Closed | -$331K | – | 2222 |
|
|
2017
Q4 | $331K | Buy |
+5,644
| New | +$331K | 0.01% | 559 |
|
|
2017
Q3 | – | Sell |
-4,953
| Closed | -$178K | – | 2034 |
|
|
2017
Q2 | $178K | Buy |
+4,953
| New | +$178K | 0.01% | 675 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2101 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1998 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1921 |
|
|
2016
Q2 | – | Sell |
-172
| Closed | -$5K | – | 1982 |
|
|
2016
Q1 | $5K | Sell |
172
-9,300
| -98% | -$270K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $312K | Buy |
9,472
+8,922
| +1,622% | +$294K | 0.02% | 344 |
|
|
2015
Q3 | $19K | Sell |
550
-28
| -5% | -$967 | ﹤0.01% | 1233 |
|
|
2015
Q2 | $26K | Sell |
578
-365
| -39% | -$16.4K | ﹤0.01% | 1108 |
|
|
2015
Q1 | $28K | Sell |
943
-736
| -44% | -$21.9K | ﹤0.01% | 995 |
|
|
2014
Q4 | $85K | Buy |
+1,679
| New | +$85K | 0.01% | 524 |
|