Trexquant Investment’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-103,024
| Closed | -$798K | – | 1642 |
|
|
2020
Q3 | $798K | Buy |
103,024
+79,170
| +332% | +$613K | 0.05% | 498 |
|
|
2020
Q2 | $229K | Buy |
+23,854
| New | +$229K | 0.02% | 999 |
|
|
2020
Q1 | – | Sell |
-21,329
| Closed | -$317K | – | 1543 |
|
|
2019
Q4 | $317K | Sell |
21,329
-1,741
| -8% | -$25.9K | 0.02% | 725 |
|
|
2019
Q3 | $399K | Buy |
23,070
+11,533
| +100% | +$199K | 0.03% | 525 |
|
|
2019
Q2 | $207K | Sell |
11,537
-540
| -4% | -$9.69K | 0.02% | 683 |
|
|
2019
Q1 | $209K | Sell |
12,077
-50,761
| -81% | -$878K | 0.01% | 858 |
|
|
2018
Q4 | $843K | Buy |
+62,838
| New | +$843K | 0.05% | 466 |
|
|
2018
Q3 | – | Sell |
-11,588
| Closed | -$191K | – | 1284 |
|
|
2018
Q2 | $191K | Buy |
+11,588
| New | +$191K | 0.01% | 796 |
|
|
2017
Q3 | – | Sell |
-14,873
| Closed | -$196K | – | 1117 |
|
|
2017
Q2 | $196K | Buy |
+14,873
| New | +$196K | 0.05% | 676 |
|
|
2017
Q1 | – | Sell |
-32,332
| Closed | -$504K | – | 1406 |
|
|
2016
Q4 | $504K | Buy |
32,332
+19,071
| +144% | +$297K | 0.08% | 431 |
|
|
2016
Q3 | $204K | Buy |
13,261
+570
| +4% | +$8.77K | 0.05% | 638 |
|
|
2016
Q2 | $209K | Buy |
+12,691
| New | +$209K | 0.03% | 766 |
|
|
2015
Q4 | – | Sell |
-59,581
| Closed | -$1.04M | – | 1358 |
|
|
2015
Q3 | $1.04M | Buy |
+59,581
| New | +$1.04M | 0.09% | 408 |
|