Trexquant Investment’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Buy |
90,821
+44,374
| +96% | +$7.52M | 0.11% | 218 |
|
|
2025
Q4 | $6.82M | Buy |
+46,447
| New | +$6.2M | 0.06% | 449 |
|
|
2025
Q2 | – | Sell |
-23,163
| Closed | -$2.12M | – | 1617 |
|
|
2025
Q1 | $2.12M | Buy |
+23,163
| New | +$2.26M | 0.02% | 847 |
|
|
2024
Q3 | – | Sell |
-64,314
| Closed | -$6.66M | – | 1618 |
|
|
2024
Q2 | $6.66M | Buy |
64,314
+16,426
| +34% | +$1.61M | 0.1% | 316 |
|
|
2024
Q1 | $4.52M | Buy |
47,888
+7,749
| +19% | +$728K | 0.09% | 335 |
|
|
2023
Q4 | $4.05M | Buy |
40,139
+36,049
| +881% | +$3.31M | 0.09% | 315 |
|
|
2023
Q3 | $387K | Sell |
4,090
-43,111
| -91% | -$4.42M | 0.01% | 1127 |
|
|
2023
Q2 | $5.12M | Buy |
47,201
+18,730
| +66% | +$1.71M | 0.13% | 200 |
|
|
2023
Q1 | $2.47M | Buy |
28,471
+17,943
| +170% | +$1.51M | 0.07% | 383 |
|
|
2022
Q4 | $777K | Buy |
+10,528
| New | +$735K | 0.02% | 744 |
|
|
2022
Q2 | – | Sell |
-11,161
| Closed | -$832K | – | 1600 |
|
|
2022
Q1 | $832K | Buy |
+11,161
| New | +$833K | 0.04% | 546 |
|
|
2021
Q3 | – | Sell |
-6,643
| Closed | -$649K | – | 1227 |
|
|
2021
Q2 | $649K | Sell |
6,643
-1,192
| -15% | -$111K | 0.05% | 406 |
|
|
2021
Q1 | $711K | Buy |
+7,835
| New | +$717K | 0.07% | 381 |
|
|
2020
Q4 | – | Sell |
-7,509
| Closed | -$504K | – | 1141 |
|
|
2020
Q3 | $504K | Buy |
+7,509
| New | +$516K | 0.03% | 678 |
|
|
2020
Q2 | – | Sell |
-5,701
| Closed | -$282K | – | 1225 |
|
|
2020
Q1 | $282K | Buy |
+5,701
| New | +$372K | 0.02% | 872 |
|
|
2019
Q4 | – | Sell |
-5,787
| Closed | -$382K | – | 1089 |
|
|
2019
Q3 | $382K | Buy |
+5,787
| New | +$363K | 0.03% | 534 |
|
|
2018
Q3 | – | Sell |
-3,424
| Closed | -$256K | – | 1004 |
|
|
2018
Q2 | $256K | Sell |
3,424
-460
| -12% | -$34.4K | 0.02% | 721 |
|
|
2018
Q1 | $269K | Sell |
3,884
-4,562
| -54% | -$324K | 0.02% | 852 |
|
|
2017
Q4 | $588K | Buy |
8,446
+4,741
| +128% | +$325K | 0.06% | 453 |
|
|
2017
Q3 | $256K | Sell |
3,705
-4,495
| -55% | -$308K | 0.06% | 524 |
|
|
2017
Q2 | $594K | Buy |
+8,200
| New | +$646K | 0.16% | 182 |
|
|
2017
Q1 | – | Sell |
-8,600
| Closed | -$672K | – | 1141 |
|
|
2016
Q4 | $672K | Buy |
8,600
+5,327
| +163% | +$391K | 0.11% | 321 |
|
|
2016
Q3 | $226K | Sell |
3,273
-26,714
| -89% | -$1.78M | 0.05% | 592 |
|
|
2016
Q2 | $1.78M | Buy |
+29,987
| New | +$1.77M | 0.23% | 113 |
|
|
2016
Q1 | – | Sell |
-26,600
| Closed | -$1.49M | – | 977 |
|
|
2015
Q4 | $1.49M | Buy |
+26,600
| New | +$1.61M | 0.13% | 248 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$359K | – | 1045 |
|
|
2015
Q1 | $359K | Buy |
+5,600
| New | +$350K | 0.04% | 800 |
|
Other funds holding ENS
VPM
VCM
