Trexquant Investment’s Ecovyst ECVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
220,166
-103,119
| -32% | -$849K | 0.02% | 918 |
|
|
2025
Q1 | $2M | Buy |
+323,285
| New | +$2M | 0.02% | 872 |
|
|
2024
Q1 | – | Sell |
-25,403
| Closed | -$248K | – | 1507 |
|
|
2023
Q4 | $248K | Buy |
+25,403
| New | +$248K | 0.01% | 1289 |
|
|
2023
Q2 | – | Sell |
-63,431
| Closed | -$701K | – | 1525 |
|
|
2023
Q1 | $701K | Sell |
63,431
-22,683
| -26% | -$251K | 0.02% | 867 |
|
|
2022
Q4 | $763K | Buy |
86,114
+55,735
| +183% | +$494K | 0.02% | 754 |
|
|
2022
Q3 | $256K | Buy |
+30,379
| New | +$256K | 0.01% | 1095 |
|
|
2020
Q4 | – | Sell |
-10,802
| Closed | -$111K | – | 1127 |
|
|
2020
Q3 | $111K | Buy |
+10,802
| New | +$111K | 0.01% | 1138 |
|