SummerHaven Investment Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,020
| Closed | -$959K | – | 260 |
|
|
2024
Q2 | $959K | Buy |
13,020
+203
| +2% | +$15K | 0.63% | 51 |
|
|
2024
Q1 | $1.01M | Buy |
12,817
+121
| +1% | +$9.5K | 0.63% | 45 |
|
|
2023
Q4 | $1.01M | Buy |
12,696
+143
| +1% | +$11.4K | 0.65% | 23 |
|
|
2023
Q3 | $797K | Sell |
12,553
-427
| -3% | -$27.1K | 0.59% | 36 |
|
|
2023
Q2 | $731K | Sell |
12,980
-2,562
| -16% | -$144K | 0.46% | 104 |
|
|
2023
Q1 | $762K | Buy |
15,542
+345
| +2% | +$16.9K | 0.44% | 125 |
|
|
2022
Q4 | $673K | Buy |
15,197
+215
| +1% | +$9.52K | 0.4% | 156 |
|
|
2022
Q3 | $622K | Sell |
14,982
-4,596
| -23% | -$191K | 0.43% | 162 |
|
|
2022
Q2 | $1.04M | Hold |
19,578
| – | – | 0.7% | 30 |
|
|
2022
Q1 | $1.1M | Buy |
19,578
+868
| +5% | +$48.7K | 0.62% | 42 |
|
|
2021
Q4 | $1.01M | Hold |
18,710
| – | – | 0.54% | 61 |
|
|
2021
Q3 | $960K | Buy |
+18,710
| New | +$960K | 0.56% | 33 |
|