Trexquant Investment’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,740
| Closed | -$91K | – | 1861 |
|
|
2021
Q4 | $91K | Buy |
+16,740
| New | +$91K | 0.01% | 1243 |
|
|
2020
Q1 | – | Sell |
-26,435
| Closed | -$290K | – | 1529 |
|
|
2019
Q4 | $290K | Buy |
26,435
+11,012
| +71% | +$121K | 0.02% | 760 |
|
|
2019
Q3 | $141K | Buy |
+15,423
| New | +$141K | 0.01% | 789 |
|
|
2018
Q3 | – | Sell |
-29,601
| Closed | -$261K | – | 1278 |
|
|
2018
Q2 | $261K | Buy |
+29,601
| New | +$261K | 0.02% | 717 |
|
|
2017
Q4 | – | Sell |
-15,652
| Closed | -$160K | – | 1316 |
|
|
2017
Q3 | $160K | Buy |
+15,652
| New | +$160K | 0.04% | 682 |
|
|
2017
Q1 | – | Sell |
-29,884
| Closed | -$245K | – | 1394 |
|
|
2016
Q4 | $245K | Buy |
29,884
+15,287
| +105% | +$125K | 0.04% | 733 |
|
|
2016
Q3 | $120K | Sell |
14,597
-4,734
| -24% | -$38.9K | 0.03% | 683 |
|
|
2016
Q2 | $166K | Sell |
19,331
-51,121
| -73% | -$439K | 0.02% | 796 |
|
|
2016
Q1 | $528K | Buy |
+70,452
| New | +$528K | 0.06% | 521 |
|
|
2015
Q4 | – | Sell |
-103,268
| Closed | -$704K | – | 1350 |
|
|
2015
Q3 | $704K | Buy |
103,268
+73,671
| +249% | +$502K | 0.06% | 579 |
|
|
2015
Q2 | $252K | Sell |
29,597
-21,017
| -42% | -$179K | 0.03% | 863 |
|
|
2015
Q1 | $443K | Sell |
50,614
-47,453
| -48% | -$415K | 0.05% | 731 |
|
|
2014
Q4 | $847K | Buy |
+98,067
| New | +$847K | 0.15% | 226 |
|