Trexquant Investment’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-96,671
| Closed | -$3.5M | – | 1601 |
|
|
2024
Q1 | $3.5M | Buy |
+96,671
| New | +$3.5M | 0.07% | 434 |
|
|
2023
Q3 | – | Sell |
-79,222
| Closed | -$2.94M | – | 1551 |
|
|
2023
Q2 | $2.94M | Buy |
79,222
+45,957
| +138% | +$1.71M | 0.08% | 363 |
|
|
2023
Q1 | $1.27M | Buy |
+33,265
| New | +$1.27M | 0.03% | 633 |
|
|
2022
Q3 | – | Sell |
-11,389
| Closed | -$481K | – | 1474 |
|
|
2022
Q2 | $481K | Buy |
+11,389
| New | +$481K | 0.02% | 844 |
|
|
2021
Q2 | – | Sell |
-26,091
| Closed | -$950K | – | 1194 |
|
|
2021
Q1 | $950K | Buy |
+26,091
| New | +$950K | 0.09% | 294 |
|
|
2020
Q1 | – | Sell |
-29,110
| Closed | -$1.16M | – | 1197 |
|
|
2019
Q4 | $1.16M | Buy |
29,110
+18,447
| +173% | +$734K | 0.07% | 331 |
|
|
2019
Q3 | $374K | Sell |
10,663
-32,002
| -75% | -$1.12M | 0.03% | 543 |
|
|
2019
Q2 | $1.54M | Sell |
42,665
-48,915
| -53% | -$1.76M | 0.14% | 221 |
|
|
2019
Q1 | $3.32M | Buy |
+91,580
| New | +$3.32M | 0.24% | 112 |
|
|
2018
Q4 | – | Sell |
-15,948
| Closed | -$515K | – | 1096 |
|
|
2018
Q3 | $515K | Buy |
+15,948
| New | +$515K | 0.04% | 527 |
|
|
2017
Q1 | – | Sell |
-22,200
| Closed | -$935K | – | 1140 |
|
|
2016
Q4 | $935K | Buy |
22,200
+14,200
| +178% | +$598K | 0.15% | 203 |
|
|
2016
Q3 | $354K | Sell |
8,000
-6,300
| -44% | -$279K | 0.08% | 411 |
|
|
2016
Q2 | $606K | Buy |
+14,300
| New | +$606K | 0.08% | 409 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$293K | – | 1089 |
|
|
2015
Q2 | $293K | Buy |
+6,300
| New | +$293K | 0.03% | 819 |
|