Trexquant Investment’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,700
| Closed | -$1.08M | – | 1456 |
|
|
2016
Q4 | $1.08M | Buy |
18,700
+566
| +3% | +$32.6K | 0.17% | 166 |
|
|
2016
Q3 | $1.05M | Sell |
18,134
-34,084
| -65% | -$1.97M | 0.23% | 126 |
|
|
2016
Q2 | $2.52M | Buy |
52,218
+6,670
| +15% | +$322K | 0.33% | 57 |
|
|
2016
Q1 | $1.67M | Buy |
45,548
+23,448
| +106% | +$858K | 0.2% | 166 |
|
|
2015
Q4 | $906K | Buy |
+22,100
| New | +$906K | 0.08% | 426 |
|
|
2015
Q3 | – | Sell |
-27,800
| Closed | -$1.9M | – | 1399 |
|
|
2015
Q2 | $1.9M | Buy |
+27,800
| New | +$1.9M | 0.21% | 101 |
|
|
2015
Q1 | – | Sell |
-14,861
| Closed | -$947K | – | 1301 |
|
|
2014
Q4 | $947K | Buy |
+14,861
| New | +$947K | 0.17% | 182 |
|