Trexquant Investment’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,018
| Closed | -$1.13M | – | 1557 |
|
|
2024
Q2 | $1.13M | Sell |
39,018
-27,559
| -41% | -$795K | 0.02% | 966 |
|
|
2024
Q1 | $1.53M | Buy |
66,577
+53,161
| +396% | +$1.22M | 0.03% | 749 |
|
|
2023
Q4 | $272K | Sell |
13,416
-1,173
| -8% | -$23.8K | 0.01% | 1270 |
|
|
2023
Q3 | $233K | Sell |
14,589
-34,079
| -70% | -$544K | 0.01% | 1305 |
|
|
2023
Q2 | $650K | Buy |
48,668
+24,192
| +99% | +$323K | 0.02% | 900 |
|
|
2023
Q1 | $342K | Sell |
24,476
-19,600
| -44% | -$274K | 0.01% | 1149 |
|
|
2022
Q4 | $515K | Sell |
44,076
-23,572
| -35% | -$275K | 0.01% | 906 |
|
|
2022
Q3 | $599K | Buy |
67,648
+15,114
| +29% | +$134K | 0.02% | 740 |
|
|
2022
Q2 | $314K | Buy |
52,534
+38,368
| +271% | +$229K | 0.01% | 1093 |
|
|
2022
Q1 | $78K | Buy |
+14,166
| New | +$78K | ﹤0.01% | 1286 |
|
|
2020
Q1 | – | Sell |
-11,085
| Closed | -$85K | – | 1150 |
|
|
2019
Q4 | $85K | Buy |
+11,085
| New | +$85K | 0.01% | 984 |
|
|
2019
Q2 | – | Sell |
-46,006
| Closed | -$331K | – | 843 |
|
|
2019
Q1 | $331K | Buy |
46,006
+13,582
| +42% | +$97.7K | 0.02% | 714 |
|
|
2018
Q4 | $219K | Buy |
32,424
+14,082
| +77% | +$95.1K | 0.01% | 884 |
|
|
2018
Q3 | $145K | Buy |
18,342
+4,226
| +30% | +$33.4K | 0.01% | 869 |
|
|
2018
Q2 | $87K | Sell |
14,116
-1,902
| -12% | -$11.7K | 0.01% | 840 |
|
|
2018
Q1 | $71K | Sell |
16,018
-5,449
| -25% | -$24.2K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $110K | Buy |
+21,467
| New | +$110K | 0.01% | 1002 |
|
|
2017
Q3 | – | Sell |
-11,450
| Closed | -$105K | – | 793 |
|
|
2017
Q2 | $105K | Sell |
11,450
-12,779
| -53% | -$117K | 0.03% | 740 |
|
|
2017
Q1 | $255K | Buy |
+24,229
| New | +$255K | 0.03% | 846 |
|