TI
Trexquant Investment’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-286,355
| Closed | -$3M | – | 1514 |
|
|
2022
Q4 | $3M | Buy |
286,355
+233,465
| +441% | +$2.44M | 0.09% | 309 |
|
|
2022
Q3 | $472K | Buy |
+52,890
| New | +$472K | 0.02% | 838 |
|
|
2021
Q2 | – | Sell |
-43,808
| Closed | -$562K | – | 1184 |
|
|
2021
Q1 | $562K | Buy |
+43,808
| New | +$562K | 0.05% | 466 |
|
|
2020
Q2 | – | Sell |
-11,428
| Closed | -$109K | – | 1217 |
|
|
2020
Q1 | $109K | Buy |
+11,428
| New | +$109K | 0.01% | 1039 |
|
|
2017
Q3 | – | Sell |
-16,025
| Closed | -$146K | – | 838 |
|
|
2017
Q2 | $146K | Buy |
+16,025
| New | +$146K | 0.04% | 716 |
|
|
2016
Q4 | – | Sell |
-14,200
| Closed | -$124K | – | 1000 |
|
|
2016
Q3 | $124K | Buy |
+14,200
| New | +$124K | 0.03% | 678 |
|