Trexquant Investment’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,571
| Closed | -$757K | – | 1245 |
|
|
2019
Q2 | $757K | Buy |
11,571
+5,125
| +80% | +$335K | 0.07% | 377 |
|
|
2019
Q1 | $379K | Buy |
+6,446
| New | +$379K | 0.03% | 670 |
|
|
2018
Q2 | – | Sell |
-5,991
| Closed | -$306K | – | 1451 |
|
|
2018
Q1 | $306K | Buy |
+5,991
| New | +$306K | 0.02% | 805 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$279K | – | 1216 |
|
|
2017
Q2 | $279K | Buy |
+5,400
| New | +$279K | 0.08% | 503 |
|
|
2016
Q3 | – | Sell |
-13,800
| Closed | -$652K | – | 1212 |
|
|
2016
Q2 | $652K | Buy |
+13,800
| New | +$652K | 0.09% | 382 |
|