Trexquant Investment’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.41M | Sell |
265,881
-65,473
| -20% | -$1.33M | 0.06% | 497 |
|
2025
Q1 | $5.57M | Buy |
331,354
+58,760
| +22% | +$988K | 0.06% | 459 |
|
2024
Q4 | $4.05M | Buy |
272,594
+76,863
| +39% | +$1.14M | 0.05% | 599 |
|
2024
Q3 | $3.4M | Buy |
195,731
+33,645
| +21% | +$584K | 0.04% | 620 |
|
2024
Q2 | $2.4M | Sell |
162,086
-53,905
| -25% | -$797K | 0.04% | 676 |
|
2024
Q1 | $3.04M | Buy |
215,991
+64,873
| +43% | +$913K | 0.06% | 488 |
|
2023
Q4 | $1.96M | Buy |
151,118
+44,212
| +41% | +$573K | 0.04% | 556 |
|
2023
Q3 | $953K | Sell |
106,906
-70,750
| -40% | -$630K | 0.02% | 771 |
|
2023
Q2 | $1.79M | Buy |
177,656
+47,018
| +36% | +$475K | 0.05% | 526 |
|
2023
Q1 | $1.35M | Sell |
130,638
-16,306
| -11% | -$169K | 0.04% | 605 |
|
2022
Q4 | $1.23M | Buy |
146,944
+64,031
| +77% | +$535K | 0.03% | 577 |
|
2022
Q3 | $500K | Sell |
82,913
-46,942
| -36% | -$283K | 0.02% | 813 |
|
2022
Q2 | $830K | Buy |
129,855
+47,470
| +58% | +$303K | 0.04% | 598 |
|
2022
Q1 | $924K | Sell |
82,385
-12,536
| -13% | -$141K | 0.04% | 507 |
|
2021
Q4 | $888K | Buy |
+94,921
| New | +$888K | 0.05% | 427 |
|
2021
Q3 | – | Sell |
-48,578
| Closed | -$483K | – | 1224 |
|
2021
Q2 | $483K | Buy |
48,578
+22,839
| +89% | +$227K | 0.04% | 500 |
|
2021
Q1 | $278K | Buy |
25,739
+5,610
| +28% | +$60.6K | 0.03% | 796 |
|
2020
Q4 | $267K | Sell |
20,129
-172,252
| -90% | -$2.28M | 0.03% | 760 |
|
2020
Q3 | $2.03M | Buy |
192,381
+90,719
| +89% | +$957K | 0.13% | 215 |
|
2020
Q2 | $986K | Sell |
101,662
-4,246
| -4% | -$41.2K | 0.07% | 405 |
|
2020
Q1 | $653K | Buy |
105,908
+75,394
| +247% | +$465K | 0.05% | 563 |
|
2019
Q4 | $245K | Sell |
30,514
-114,495
| -79% | -$919K | 0.01% | 832 |
|
2019
Q3 | $1.13M | Buy |
+145,009
| New | +$1.13M | 0.1% | 261 |
|
2015
Q3 | – | Sell |
-45,769
| Closed | -$947K | – | 1087 |
|
2015
Q2 | $947K | Buy |
+45,769
| New | +$947K | 0.11% | 351 |
|