Trexquant Investment’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,073
| Closed | -$17M | – | 1614 |
|
|
2025
Q1 | $17M | Buy |
46,073
+16,618
| +56% | +$6.14M | 0.2% | 123 |
|
|
2024
Q4 | $13.4M | Buy |
+29,455
| New | +$13.4M | 0.16% | 189 |
|
|
2024
Q3 | – | Sell |
-40,487
| Closed | -$14.8M | – | 1617 |
|
|
2024
Q2 | $14.8M | Buy |
40,487
+26,260
| +185% | +$9.59M | 0.23% | 100 |
|
|
2024
Q1 | $4.98M | Sell |
14,227
-17,241
| -55% | -$6.04M | 0.1% | 301 |
|
|
2023
Q4 | $6.78M | Buy |
31,468
+12,738
| +68% | +$2.74M | 0.15% | 168 |
|
|
2023
Q3 | $3.94M | Buy |
18,730
+11,712
| +167% | +$2.46M | 0.1% | 293 |
|
|
2023
Q2 | $1.3M | Sell |
7,018
-19,513
| -74% | -$3.61M | 0.03% | 671 |
|
|
2023
Q1 | $4.31M | Buy |
26,531
+6,553
| +33% | +$1.07M | 0.12% | 229 |
|
|
2022
Q4 | $2.96M | Buy |
19,978
+12,921
| +183% | +$1.91M | 0.08% | 313 |
|
|
2022
Q3 | $815K | Buy |
+7,057
| New | +$815K | 0.03% | 610 |
|
|
2022
Q2 | – | Sell |
-16,849
| Closed | -$1.9M | – | 1598 |
|
|
2022
Q1 | $1.9M | Buy |
16,849
+8,999
| +115% | +$1.01M | 0.09% | 278 |
|
|
2021
Q4 | $1M | Buy |
+7,850
| New | +$1M | 0.06% | 391 |
|
|
2020
Q4 | – | Sell |
-6,742
| Closed | -$457K | – | 1139 |
|
|
2020
Q3 | $457K | Buy |
6,742
+2,961
| +78% | +$201K | 0.03% | 730 |
|
|
2020
Q2 | $250K | Sell |
3,781
-1,425
| -27% | -$94.2K | 0.02% | 971 |
|
|
2020
Q1 | $319K | Sell |
5,206
-6,420
| -55% | -$393K | 0.02% | 828 |
|
|
2019
Q4 | $1M | Buy |
+11,626
| New | +$1M | 0.06% | 367 |
|
|
2019
Q3 | – | Sell |
-12,239
| Closed | -$1.08M | – | 924 |
|
|
2019
Q2 | $1.08M | Sell |
12,239
-3,555
| -23% | -$313K | 0.1% | 294 |
|
|
2019
Q1 | $1.15M | Sell |
15,794
-9,388
| -37% | -$686K | 0.08% | 356 |
|
|
2018
Q4 | $1.5M | Buy |
25,182
+9,885
| +65% | +$590K | 0.09% | 326 |
|
|
2018
Q3 | $1.15M | Buy |
15,297
+4,803
| +46% | +$361K | 0.09% | 323 |
|
|
2018
Q2 | $799K | Buy |
+10,494
| New | +$799K | 0.06% | 421 |
|
|
2017
Q2 | – | Sell |
-6,330
| Closed | -$398K | – | 875 |
|
|
2017
Q1 | $398K | Buy |
+6,330
| New | +$398K | 0.05% | 637 |
|
|
2016
Q3 | – | Sell |
-7,868
| Closed | -$388K | – | 791 |
|
|
2016
Q2 | $388K | Buy |
+7,868
| New | +$388K | 0.05% | 565 |
|
|
2016
Q1 | – | Sell |
-11,421
| Closed | -$549K | – | 975 |
|
|
2015
Q4 | $549K | Buy |
11,421
+3,833
| +51% | +$184K | 0.05% | 647 |
|
|
2015
Q3 | $335K | Buy |
+7,588
| New | +$335K | 0.03% | 847 |
|
|
2015
Q2 | – | Sell |
-18,000
| Closed | -$836K | – | 1042 |
|
|
2015
Q1 | $836K | Sell |
18,000
-7,800
| -30% | -$362K | 0.09% | 461 |
|
|
2014
Q4 | $1.15M | Buy |
+25,800
| New | +$1.15M | 0.2% | 109 |
|