TI
Trexquant Investment’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,032
| Closed | -$3.59M | – | 1617 |
|
|
2025
Q1 | $3.59M | Buy |
+41,032
| New | +$3.59M | 0.04% | 636 |
|
|
2022
Q3 | – | Sell |
-15,438
| Closed | -$1.42M | – | 1477 |
|
|
2022
Q2 | $1.42M | Buy |
+15,438
| New | +$1.42M | 0.06% | 367 |
|
|
2021
Q1 | – | Sell |
-5,981
| Closed | -$575K | – | 1202 |
|
|
2020
Q4 | $575K | Buy |
+5,981
| New | +$575K | 0.06% | 395 |
|
|
2019
Q4 | – | Sell |
-14,703
| Closed | -$692K | – | 1090 |
|
|
2019
Q3 | $692K | Buy |
+14,703
| New | +$692K | 0.06% | 370 |
|
|
2019
Q2 | – | Sell |
-25,868
| Closed | -$923K | – | 894 |
|
|
2019
Q1 | $923K | Buy |
+25,868
| New | +$923K | 0.07% | 421 |
|
|
2018
Q4 | – | Sell |
-16,503
| Closed | -$478K | – | 1097 |
|
|
2018
Q3 | $478K | Sell |
16,503
-20,674
| -56% | -$599K | 0.04% | 553 |
|
|
2018
Q2 | $1.26M | Buy |
+37,177
| New | +$1.26M | 0.09% | 320 |
|
|
2018
Q1 | – | Sell |
-25,679
| Closed | -$782K | – | 1155 |
|
|
2017
Q4 | $782K | Buy |
+25,679
| New | +$782K | 0.09% | 361 |
|
|
2017
Q3 | – | Sell |
-15,340
| Closed | -$337K | – | 846 |
|
|
2017
Q2 | $337K | Sell |
15,340
-16,922
| -52% | -$372K | 0.09% | 403 |
|
|
2017
Q1 | $755K | Buy |
32,262
+9,796
| +44% | +$229K | 0.1% | 371 |
|
|
2016
Q4 | $402K | Buy |
22,466
+7,966
| +55% | +$143K | 0.06% | 531 |
|
|
2016
Q3 | $253K | Buy |
+14,500
| New | +$253K | 0.06% | 549 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$143K | – | 927 |
|
|
2016
Q1 | $143K | Buy |
+10,500
| New | +$143K | 0.02% | 860 |
|