Trexquant Investment’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,359
| Closed | -$599K | – | 1521 |
|
|
2023
Q3 | $599K | Buy |
+11,359
| New | +$599K | 0.02% | 940 |
|
|
2023
Q1 | – | Sell |
-4,452
| Closed | -$238K | – | 1519 |
|
|
2022
Q4 | $238K | Buy |
+4,452
| New | +$238K | 0.01% | 1181 |
|
|
2022
Q3 | – | Sell |
-21,956
| Closed | -$1.21M | – | 1475 |
|
|
2022
Q2 | $1.21M | Buy |
+21,956
| New | +$1.21M | 0.05% | 438 |
|
|
2022
Q1 | – | Sell |
-15,327
| Closed | -$1.21M | – | 1451 |
|
|
2021
Q4 | $1.21M | Buy |
+15,327
| New | +$1.21M | 0.07% | 336 |
|
|
2021
Q3 | – | Sell |
-5,250
| Closed | -$414K | – | 1226 |
|
|
2021
Q2 | $414K | Buy |
+5,250
| New | +$414K | 0.03% | 574 |
|
|
2020
Q3 | – | Sell |
-11,767
| Closed | -$565K | – | 1277 |
|
|
2020
Q2 | $565K | Buy |
11,767
+4,547
| +63% | +$218K | 0.04% | 629 |
|
|
2020
Q1 | $246K | Sell |
7,220
-5,793
| -45% | -$197K | 0.02% | 913 |
|
|
2019
Q4 | $815K | Buy |
+13,013
| New | +$815K | 0.05% | 415 |
|
|
2019
Q1 | – | Sell |
-82,509
| Closed | -$2.97M | – | 1069 |
|
|
2018
Q4 | $2.97M | Buy |
+82,509
| New | +$2.97M | 0.19% | 158 |
|
|
2017
Q3 | – | Sell |
-5,155
| Closed | -$349K | – | 844 |
|
|
2017
Q2 | $349K | Buy |
+5,155
| New | +$349K | 0.1% | 387 |
|
|
2016
Q3 | – | Sell |
-13,131
| Closed | -$598K | – | 792 |
|
|
2016
Q2 | $598K | Buy |
13,131
+318
| +2% | +$14.5K | 0.08% | 415 |
|
|
2016
Q1 | $630K | Sell |
12,813
-21,176
| -62% | -$1.04M | 0.07% | 449 |
|
|
2015
Q4 | $1.37M | Sell |
33,989
-11,266
| -25% | -$453K | 0.12% | 283 |
|
|
2015
Q3 | $2.33M | Buy |
+45,255
| New | +$2.33M | 0.2% | 116 |
|
|
2015
Q2 | – | Sell |
-3,841
| Closed | -$315K | – | 1043 |
|
|
2015
Q1 | $315K | Buy |
+3,841
| New | +$315K | 0.03% | 831 |
|