Trexquant Investment’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,114
| Closed | -$288K | – | 1200 |
|
|
2017
Q2 | $288K | Buy |
37,114
+1,747
| +5% | +$13.6K | 0.08% | 492 |
|
|
2017
Q1 | $212K | Sell |
35,367
-680
| -2% | -$4.08K | 0.03% | 940 |
|
|
2016
Q4 | $216K | Buy |
+36,047
| New | +$216K | 0.03% | 787 |
|
|
2016
Q2 | – | Sell |
-79,239
| Closed | -$593K | – | 1257 |
|
|
2016
Q1 | $593K | Buy |
+79,239
| New | +$593K | 0.07% | 478 |
|
|
2015
Q2 | – | Sell |
-48,200
| Closed | -$549K | – | 1396 |
|
|
2015
Q1 | $549K | Buy |
48,200
+26,090
| +118% | +$297K | 0.06% | 651 |
|
|
2014
Q4 | $341K | Buy |
+22,110
| New | +$341K | 0.06% | 635 |
|