Trexquant Investment’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,634
| Closed | -$1.39M | – | 1610 |
|
|
2025
Q1 | $1.39M | Sell |
48,634
-47,495
| -49% | -$1.36M | 0.02% | 990 |
|
|
2024
Q4 | $2.91M | Sell |
96,129
-62,272
| -39% | -$1.88M | 0.03% | 720 |
|
|
2024
Q3 | $3.49M | Sell |
158,401
-24,483
| -13% | -$539K | 0.04% | 613 |
|
|
2024
Q2 | $3.37M | Buy |
182,884
+33,962
| +23% | +$626K | 0.05% | 539 |
|
|
2024
Q1 | $2.39M | Buy |
148,922
+74,335
| +100% | +$1.19M | 0.05% | 581 |
|
|
2023
Q4 | $1.15M | Buy |
+74,587
| New | +$1.15M | 0.03% | 771 |
|