Trexquant Investment’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,173
| Closed | -$2.14M | – | 1459 |
|
|
2022
Q3 | $2.14M | Sell |
29,173
-58,480
| -67% | -$4.28M | 0.08% | 340 |
|
|
2022
Q2 | $6.97M | Buy |
+87,653
| New | +$6.97M | 0.31% | 69 |
|
|
2022
Q1 | – | Sell |
-6,959
| Closed | -$647K | – | 1450 |
|
|
2021
Q4 | $647K | Sell |
6,959
-44,845
| -87% | -$4.17M | 0.04% | 537 |
|
|
2021
Q3 | $4.88M | Buy |
51,804
+16,972
| +49% | +$1.6M | 0.39% | 47 |
|
|
2021
Q2 | $3.35M | Buy |
34,832
+20,379
| +141% | +$1.96M | 0.28% | 91 |
|
|
2021
Q1 | $1.3M | Sell |
14,453
-41,634
| -74% | -$3.76M | 0.12% | 221 |
|
|
2020
Q4 | $4.51M | Buy |
56,087
+16,577
| +42% | +$1.33M | 0.48% | 28 |
|
|
2020
Q3 | $2.59M | Buy |
+39,510
| New | +$2.59M | 0.17% | 166 |
|
|
2020
Q2 | – | Sell |
-58,335
| Closed | -$2.78M | – | 1223 |
|
|
2020
Q1 | $2.78M | Buy |
58,335
+33,268
| +133% | +$1.59M | 0.2% | 131 |
|
|
2019
Q4 | $1.91M | Buy |
+25,067
| New | +$1.91M | 0.11% | 235 |
|
|
2019
Q2 | – | Sell |
-3,514
| Closed | -$241K | – | 891 |
|
|
2019
Q1 | $241K | Buy |
+3,514
| New | +$241K | 0.02% | 817 |
|
|
2018
Q4 | – | Sell |
-36,069
| Closed | -$2.76M | – | 1095 |
|
|
2018
Q3 | $2.76M | Buy |
+36,069
| New | +$2.76M | 0.21% | 147 |
|
|
2018
Q2 | – | Sell |
-30,817
| Closed | -$2.11M | – | 976 |
|
|
2018
Q1 | $2.11M | Buy |
+30,817
| New | +$2.11M | 0.15% | 229 |
|
|
2017
Q4 | – | Sell |
-3,258
| Closed | -$205K | – | 1093 |
|
|
2017
Q3 | $205K | Buy |
+3,258
| New | +$205K | 0.05% | 628 |
|
|
2017
Q1 | – | Sell |
-13,800
| Closed | -$769K | – | 1139 |
|
|
2016
Q4 | $769K | Buy |
+13,800
| New | +$769K | 0.12% | 264 |
|