Trexquant Investment’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Buy |
+17,778
| New | +$839K | 0.01% | 1148 |
|
|
2024
Q2 | – | Sell |
-7,310
| Closed | -$332K | – | 1599 |
|
|
2024
Q1 | $332K | Sell |
7,310
-14,588
| -67% | -$662K | 0.01% | 1266 |
|
|
2023
Q4 | $863K | Sell |
21,898
-3,208
| -13% | -$126K | 0.02% | 875 |
|
|
2023
Q3 | $1M | Sell |
25,106
-1,239
| -5% | -$49.5K | 0.03% | 749 |
|
|
2023
Q2 | $986K | Sell |
26,345
-8,392
| -24% | -$314K | 0.03% | 766 |
|
|
2023
Q1 | $1.45M | Buy |
34,737
+15,589
| +81% | +$650K | 0.04% | 580 |
|
|
2022
Q4 | $826K | Buy |
19,148
+13,336
| +229% | +$575K | 0.02% | 719 |
|
|
2022
Q3 | $200K | Buy |
+5,812
| New | +$200K | 0.01% | 1194 |
|
|
2020
Q2 | – | Sell |
-5,030
| Closed | -$204K | – | 1221 |
|
|
2020
Q1 | $204K | Sell |
5,030
-4,634
| -48% | -$188K | 0.01% | 968 |
|
|
2019
Q4 | $403K | Buy |
+9,664
| New | +$403K | 0.02% | 640 |
|
|
2019
Q1 | – | Sell |
-8,392
| Closed | -$352K | – | 1066 |
|
|
2018
Q4 | $352K | Buy |
+8,392
| New | +$352K | 0.02% | 736 |
|
|
2018
Q3 | – | Sell |
-5,922
| Closed | -$238K | – | 999 |
|
|
2018
Q2 | $238K | Buy |
+5,922
| New | +$238K | 0.02% | 742 |
|
|
2018
Q1 | – | Sell |
-5,606
| Closed | -$249K | – | 1151 |
|
|
2017
Q4 | $249K | Buy |
+5,606
| New | +$249K | 0.03% | 827 |
|
|
2017
Q2 | – | Sell |
-7,113
| Closed | -$270K | – | 874 |
|
|
2017
Q1 | $270K | Buy |
+7,113
| New | +$270K | 0.03% | 810 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$557K | – | 1085 |
|
|
2015
Q3 | $557K | Buy |
25,000
+4,600
| +23% | +$102K | 0.05% | 683 |
|
|
2015
Q2 | $464K | Buy |
+20,400
| New | +$464K | 0.05% | 652 |
|