Trexquant Investment’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,229
| Closed | -$393K | – | 1665 |
|
|
2025
Q3 | $393K | Sell |
6,229
-53,235
| -90% | -$3.72M | ﹤0.01% | 1372 |
|
|
2025
Q2 | $4.44M | Sell |
59,464
-89,591
| -60% | -$7.04M | 0.05% | 571 |
|
|
2025
Q1 | $13.1M | Buy |
149,055
+55,498
| +59% | +$5.24M | 0.15% | 171 |
|
|
2024
Q4 | $8.54M | Sell |
93,557
-47,438
| -34% | -$4.86M | 0.1% | 323 |
|
|
2024
Q3 | $15.8M | Buy |
+140,995
| New | +$14.1M | 0.2% | 131 |
|
|
2024
Q2 | – | Sell |
-54,161
| Closed | -$5.43M | – | 1600 |
|
|
2024
Q1 | $5.43M | Buy |
54,161
+543
| +1% | +$47.8K | 0.11% | 271 |
|
|
2023
Q4 | $4.82M | Sell |
53,618
-32,707
| -38% | -$2.61M | 0.11% | 263 |
|
|
2023
Q3 | $6.62M | Buy |
86,325
+61,363
| +246% | +$5.09M | 0.17% | 169 |
|
|
2023
Q2 | $2.09M | Buy |
+24,962
| New | +$2.03M | 0.05% | 482 |
|
|
2023
Q1 | – | Sell |
-12,196
| Closed | -$993K | – | 1518 |
|
|
2022
Q4 | $993K | Sell |
12,196
-60,763
| -83% | -$4.9M | 0.03% | 645 |
|
|
2022
Q3 | $5.18M | Buy |
+72,959
| New | +$6.56M | 0.18% | 144 |
|
|
2022
Q2 | – | Sell |
-39,744
| Closed | -$4.45M | – | 1599 |
|
|
2022
Q1 | $4.45M | Buy |
39,744
+35,719
| +887% | +$4.19M | 0.21% | 122 |
|
|
2021
Q4 | $487K | Sell |
4,025
-15,643
| -80% | -$1.74M | 0.03% | 653 |
|
|
2021
Q3 | $1.98M | Buy |
+19,668
| New | +$2.17M | 0.16% | 176 |
|
|
2021
Q2 | – | Sell |
-9,225
| Closed | -$1.02M | – | 1193 |
|
|
2021
Q1 | $1.02M | Buy |
9,225
+5,031
| +120% | +$546K | 0.09% | 276 |
|
|
2020
Q4 | $421K | Buy |
+4,194
| New | +$389K | 0.04% | 509 |
|
|
2020
Q2 | – | Sell |
-27,717
| Closed | -$1.29M | – | 1222 |
|
|
2020
Q1 | $1.29M | Buy |
+27,717
| New | +$1.78M | 0.09% | 327 |
|
|
2019
Q4 | – | Sell |
-21,777
| Closed | -$1.61M | – | 1087 |
|
|
2019
Q3 | $1.61M | Buy |
+21,777
| New | +$1.56M | 0.14% | 198 |
|
|
2018
Q4 | – | Sell |
-21,186
| Closed | -$2.03M | – | 1094 |
|
|
2018
Q3 | $2.03M | Buy |
21,186
+17,672
| +503% | +$1.75M | 0.15% | 203 |
|
|
2018
Q2 | $351K | Buy |
+3,514
| New | +$371K | 0.02% | 635 |
|
|
2018
Q1 | – | Sell |
-5,589
| Closed | -$518K | – | 1152 |
|
|
2017
Q4 | $518K | Buy |
5,589
+1,495
| +37% | +$136K | 0.06% | 496 |
|
|
2017
Q3 | $370K | Buy |
4,094
+494
| +14% | +$42.1K | 0.09% | 386 |
|
|
2017
Q2 | $302K | Sell |
3,600
-8,600
| -70% | -$693K | 0.08% | 463 |
|
|
2017
Q1 | $986K | Sell |
12,200
-235
| -2% | -$18.5K | 0.13% | 256 |
|
|
2016
Q4 | $935K | Buy |
12,435
+4,331
| +53% | +$313K | 0.15% | 202 |
|
|
2016
Q3 | $548K | Buy |
+8,104
| New | +$544K | 0.12% | 279 |
|
|
2016
Q2 | – | Sell |
-13,900
| Closed | -$1M | – | 926 |
|
|
2016
Q1 | $1M | Buy |
+13,900
| New | +$911K | 0.12% | 296 |
|
|
2015
Q4 | – | Sell |
-22,400
| Closed | -$1.45M | – | 1086 |
|
|
2015
Q3 | $1.45M | Sell |
22,400
-8,800
| -28% | -$650K | 0.12% | 271 |
|
|
2015
Q2 | $2.55M | Buy |
31,200
+20,600
| +194% | +$1.59M | 0.29% | 36 |
|
|
2015
Q1 | $734K | Buy |
10,600
+3,700
| +54% | +$267K | 0.07% | 517 |
|
|
2014
Q4 | $523K | Buy |
+6,900
| New | +$546K | 0.09% | 447 |
|
Other funds holding EMN
