Trexquant Investment’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,356
| Closed | -$533K | – | 1614 |
|
|
2024
Q2 | $533K | Sell |
24,356
-4,427
| -15% | -$96.9K | 0.01% | 1222 |
|
|
2024
Q1 | $590K | Buy |
+28,783
| New | +$590K | 0.01% | 1102 |
|
|
2023
Q4 | – | Sell |
-10,322
| Closed | -$219K | – | 1516 |
|
|
2023
Q3 | $219K | Buy |
10,322
+349
| +3% | +$7.41K | 0.01% | 1318 |
|
|
2023
Q2 | $203K | Buy |
+9,973
| New | +$203K | 0.01% | 1310 |
|
|
2022
Q4 | – | Sell |
-15,948
| Closed | -$321K | – | 1448 |
|
|
2022
Q3 | $321K | Sell |
15,948
-8,028
| -33% | -$162K | 0.01% | 997 |
|
|
2022
Q2 | $485K | Buy |
23,976
+4,076
| +20% | +$82.5K | 0.02% | 839 |
|
|
2022
Q1 | $368K | Buy |
19,900
+2,660
| +15% | +$49.2K | 0.02% | 909 |
|
|
2021
Q4 | $337K | Buy |
+17,240
| New | +$337K | 0.02% | 852 |
|
|
2021
Q1 | – | Sell |
-17,250
| Closed | -$308K | – | 1197 |
|
|
2020
Q4 | $308K | Buy |
+17,250
| New | +$308K | 0.03% | 673 |
|
|
2020
Q3 | – | Sell |
-19,119
| Closed | -$347K | – | 1270 |
|
|
2020
Q2 | $347K | Buy |
19,119
+6,973
| +57% | +$127K | 0.02% | 810 |
|
|
2020
Q1 | $228K | Sell |
12,146
-6,171
| -34% | -$116K | 0.02% | 940 |
|
|
2019
Q4 | $397K | Buy |
18,317
+6,793
| +59% | +$147K | 0.02% | 649 |
|
|
2019
Q3 | $233K | Buy |
+11,524
| New | +$233K | 0.02% | 697 |
|
|
2019
Q1 | – | Sell |
-34,028
| Closed | -$655K | – | 1063 |
|
|
2018
Q4 | $655K | Buy |
+34,028
| New | +$655K | 0.04% | 546 |
|
|
2018
Q3 | – | Sell |
-16,360
| Closed | -$333K | – | 998 |
|
|
2018
Q2 | $333K | Buy |
+16,360
| New | +$333K | 0.02% | 645 |
|
|
2018
Q1 | – | Sell |
-23,046
| Closed | -$478K | – | 1143 |
|
|
2017
Q4 | $478K | Buy |
+23,046
| New | +$478K | 0.05% | 534 |
|
|
2017
Q3 | – | Sell |
-20,873
| Closed | -$399K | – | 837 |
|
|
2017
Q2 | $399K | Buy |
+20,873
| New | +$399K | 0.11% | 338 |
|
|
2017
Q1 | – | Sell |
-71,037
| Closed | -$1.23M | – | 1134 |
|
|
2016
Q4 | $1.23M | Buy |
+71,037
| New | +$1.23M | 0.19% | 135 |
|
|
2015
Q4 | – | Sell |
-25,128
| Closed | -$436K | – | 1080 |
|
|
2015
Q3 | $436K | Buy |
+25,128
| New | +$436K | 0.04% | 773 |
|