Trexquant Investment’s eGain EGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,004
| Closed | -$102K | – | 1626 |
|
|
2024
Q3 | $102K | Sell |
20,004
-18,729
| -48% | -$95.5K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $244K | Sell |
38,733
-14,079
| -27% | -$88.8K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $341K | Sell |
52,812
-2,289
| -4% | -$14.8K | 0.01% | 1258 |
|
|
2023
Q4 | $459K | Buy |
55,101
+12,027
| +28% | +$100K | 0.01% | 1114 |
|
|
2023
Q3 | $264K | Buy |
43,074
+16,547
| +62% | +$101K | 0.01% | 1262 |
|
|
2023
Q2 | $199K | Buy |
+26,527
| New | +$199K | 0.01% | 1321 |
|
|
2020
Q4 | – | Sell |
-21,072
| Closed | -$299K | – | 1136 |
|
|
2020
Q3 | $299K | Buy |
21,072
+7,081
| +51% | +$100K | 0.02% | 920 |
|
|
2020
Q2 | $155K | Buy |
+13,991
| New | +$155K | 0.01% | 1078 |
|