Trexquant Investment’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
83,955
+75,517
| +895% | +$9.26M | 0.12% | 241 |
|
|
2025
Q1 | $855K | Sell |
8,438
-33,630
| -80% | -$3.41M | 0.01% | 1134 |
|
|
2024
Q4 | $3.88M | Buy |
+42,068
| New | +$3.88M | 0.05% | 615 |
|
|
2024
Q3 | – | Sell |
-115,178
| Closed | -$9.88M | – | 1616 |
|
|
2024
Q2 | $9.88M | Buy |
115,178
+55,935
| +94% | +$4.8M | 0.15% | 196 |
|
|
2024
Q1 | $4.89M | Buy |
59,243
+1,398
| +2% | +$115K | 0.1% | 309 |
|
|
2023
Q4 | $3.86M | Sell |
57,845
-62,826
| -52% | -$4.19M | 0.09% | 331 |
|
|
2023
Q3 | $8.1M | Buy |
120,671
+71,306
| +144% | +$4.79M | 0.2% | 121 |
|
|
2023
Q2 | $3.34M | Buy |
49,365
+12,159
| +33% | +$823K | 0.09% | 328 |
|
|
2023
Q1 | $2.01M | Buy |
+37,206
| New | +$2.01M | 0.06% | 456 |
|
|
2022
Q1 | – | Sell |
-7,641
| Closed | -$397K | – | 1448 |
|
|
2021
Q4 | $397K | Sell |
7,641
-2,146
| -22% | -$111K | 0.02% | 772 |
|
|
2021
Q3 | $584K | Sell |
9,787
-1,759
| -15% | -$105K | 0.05% | 474 |
|
|
2021
Q2 | $717K | Buy |
+11,546
| New | +$717K | 0.06% | 387 |
|
|
2019
Q4 | – | Sell |
-4,319
| Closed | -$217K | – | 1085 |
|
|
2019
Q3 | $217K | Sell |
4,319
-32,157
| -88% | -$1.62M | 0.02% | 726 |
|
|
2019
Q2 | $1.84M | Buy |
36,476
+28,650
| +366% | +$1.44M | 0.17% | 184 |
|
|
2019
Q1 | $364K | Sell |
7,826
-8,540
| -52% | -$397K | 0.03% | 677 |
|
|
2018
Q4 | $803K | Sell |
16,366
-4,758
| -23% | -$233K | 0.05% | 483 |
|
|
2018
Q3 | $1.31M | Buy |
+21,124
| New | +$1.31M | 0.1% | 285 |
|
|
2018
Q1 | – | Sell |
-5,885
| Closed | -$231K | – | 1150 |
|
|
2017
Q4 | $231K | Buy |
+5,885
| New | +$231K | 0.03% | 866 |
|
|
2017
Q3 | – | Sell |
-7,374
| Closed | -$284K | – | 841 |
|
|
2017
Q2 | $284K | Buy |
+7,374
| New | +$284K | 0.08% | 493 |
|
|
2016
Q4 | – | Sell |
-9,583
| Closed | -$309K | – | 1004 |
|
|
2016
Q3 | $309K | Buy |
+9,583
| New | +$309K | 0.07% | 467 |
|
|
2016
Q1 | – | Sell |
-36,340
| Closed | -$1.01M | – | 973 |
|
|
2015
Q4 | $1.01M | Buy |
36,340
+27,633
| +317% | +$765K | 0.09% | 391 |
|
|
2015
Q3 | $265K | Sell |
8,707
-59,219
| -87% | -$1.8M | 0.02% | 913 |
|
|
2015
Q2 | $2.49M | Buy |
+67,926
| New | +$2.49M | 0.28% | 40 |
|
|
2015
Q1 | – | Sell |
-15,905
| Closed | -$486K | – | 1028 |
|
|
2014
Q4 | $486K | Buy |
+15,905
| New | +$486K | 0.09% | 477 |
|