Trexquant Investment’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,655
| Closed | -$228K | – | 1120 |
|
|
2020
Q3 | $228K | Buy |
14,655
+1,461
| +11% | +$22.7K | 0.01% | 1024 |
|
|
2020
Q2 | $254K | Buy |
+13,194
| New | +$254K | 0.02% | 957 |
|
|
2019
Q4 | – | Sell |
-8,102
| Closed | -$247K | – | 1080 |
|
|
2019
Q3 | $247K | Buy |
+8,102
| New | +$247K | 0.02% | 679 |
|
|
2019
Q1 | – | Sell |
-15,286
| Closed | -$482K | – | 1061 |
|
|
2018
Q4 | $482K | Buy |
+15,286
| New | +$482K | 0.03% | 623 |
|
|
2018
Q2 | – | Sell |
-7,518
| Closed | -$266K | – | 971 |
|
|
2018
Q1 | $266K | Buy |
+7,518
| New | +$266K | 0.02% | 858 |
|
|
2017
Q2 | – | Sell |
-13,863
| Closed | -$454K | – | 870 |
|
|
2017
Q1 | $454K | Buy |
+13,863
| New | +$454K | 0.06% | 576 |
|
|
2016
Q4 | – | Sell |
-17,331
| Closed | -$500K | – | 998 |
|
|
2016
Q3 | $500K | Buy |
17,331
+7,400
| +75% | +$213K | 0.11% | 315 |
|
|
2016
Q2 | $321K | Buy |
+9,931
| New | +$321K | 0.04% | 643 |
|
|
2015
Q3 | – | Sell |
-11,287
| Closed | -$401K | – | 1082 |
|
|
2015
Q2 | $401K | Sell |
11,287
-23,979
| -68% | -$852K | 0.05% | 719 |
|
|
2015
Q1 | $1.22M | Buy |
35,266
+24,226
| +219% | +$838K | 0.12% | 278 |
|
|
2014
Q4 | $385K | Buy |
+11,040
| New | +$385K | 0.07% | 578 |
|