Trexquant Investment’s US Ecology, Inc. ECOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,015
| Closed | -$550K | – | 1748 |
|
|
2021
Q3 | $550K | Buy |
+17,015
| New | +$550K | 0.04% | 494 |
|
|
2021
Q2 | – | Sell |
-9,032
| Closed | -$376K | – | 1646 |
|
|
2021
Q1 | $376K | Buy |
+9,032
| New | +$376K | 0.03% | 641 |
|
|
2020
Q4 | – | Sell |
-13,830
| Closed | -$452K | – | 1637 |
|
|
2020
Q3 | $452K | Buy |
13,830
+5,326
| +63% | +$174K | 0.03% | 736 |
|
|
2020
Q2 | $288K | Buy |
+8,504
| New | +$288K | 0.02% | 894 |
|
|
2017
Q2 | – | Sell |
-4,911
| Closed | -$230K | – | 1290 |
|
|
2017
Q1 | $230K | Buy |
+4,911
| New | +$230K | 0.03% | 900 |
|
|
2016
Q3 | – | Sell |
-5,543
| Closed | -$255K | – | 1087 |
|
|
2016
Q2 | $255K | Sell |
5,543
-10,722
| -66% | -$493K | 0.03% | 712 |
|
|
2016
Q1 | $718K | Sell |
16,265
-3,635
| -18% | -$160K | 0.08% | 406 |
|
|
2015
Q4 | $725K | Buy |
19,900
+3,300
| +20% | +$120K | 0.06% | 532 |
|
|
2015
Q3 | $724K | Buy |
+16,600
| New | +$724K | 0.06% | 568 |
|
|
2015
Q1 | – | Sell |
-7,772
| Closed | -$311K | – | 1258 |
|
|
2014
Q4 | $311K | Buy |
+7,772
| New | +$311K | 0.06% | 679 |
|