Trexquant Investment’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71,879
| Closed | -$345K | – | 1217 |
|
|
2019
Q2 | $345K | Buy |
71,879
+49,083
| +215% | +$236K | 0.03% | 563 |
|
|
2019
Q1 | $165K | Buy |
+22,796
| New | +$165K | 0.01% | 892 |
|
|
2018
Q3 | – | Sell |
-13,809
| Closed | -$137K | – | 1293 |
|
|
2018
Q2 | $137K | Buy |
13,809
+36
| +0.3% | +$357 | 0.01% | 821 |
|
|
2018
Q1 | $102K | Sell |
13,773
-16,449
| -54% | -$122K | 0.01% | 1017 |
|
|
2017
Q4 | $254K | Buy |
+30,222
| New | +$254K | 0.03% | 821 |
|
|
2017
Q3 | – | Sell |
-14,684
| Closed | -$123K | – | 1126 |
|
|
2017
Q2 | $123K | Sell |
14,684
-9,696
| -40% | -$81.2K | 0.03% | 728 |
|
|
2017
Q1 | $191K | Sell |
24,380
-43,408
| -64% | -$340K | 0.02% | 972 |
|
|
2016
Q4 | $630K | Buy |
67,788
+32,488
| +92% | +$302K | 0.1% | 341 |
|
|
2016
Q3 | $309K | Buy |
+35,300
| New | +$309K | 0.07% | 468 |
|
|
2016
Q2 | – | Sell |
-10,084
| Closed | -$106K | – | 1200 |
|
|
2016
Q1 | $106K | Sell |
10,084
-41,907
| -81% | -$441K | 0.01% | 866 |
|
|
2015
Q4 | $568K | Buy |
+51,991
| New | +$568K | 0.05% | 632 |
|
|
2015
Q2 | – | Sell |
-23,100
| Closed | -$440K | – | 1333 |
|
|
2015
Q1 | $440K | Buy |
+23,100
| New | +$440K | 0.04% | 733 |
|