Trexquant Investment’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,670
| Closed | -$212K | – | 1880 |
|
|
2021
Q4 | $212K | Buy |
+2,670
| New | +$212K | 0.01% | 1121 |
|
|
2021
Q3 | – | Sell |
-8,242
| Closed | -$625K | – | 1642 |
|
|
2021
Q2 | $625K | Buy |
+8,242
| New | +$625K | 0.05% | 422 |
|
|
2020
Q1 | – | Sell |
-6,052
| Closed | -$421K | – | 1586 |
|
|
2019
Q4 | $421K | Buy |
+6,052
| New | +$421K | 0.02% | 621 |
|
|
2018
Q2 | – | Sell |
-6,877
| Closed | -$394K | – | 1453 |
|
|
2018
Q1 | $394K | Buy |
+6,877
| New | +$394K | 0.03% | 714 |
|
|
2017
Q2 | – | Sell |
-46,014
| Closed | -$1.49M | – | 1440 |
|
|
2017
Q1 | $1.49M | Buy |
+46,014
| New | +$1.49M | 0.19% | 127 |
|
|
2016
Q4 | – | Sell |
-5,773
| Closed | -$210K | – | 1286 |
|
|
2016
Q3 | $210K | Sell |
5,773
-493
| -8% | -$17.9K | 0.05% | 623 |
|
|
2016
Q2 | $209K | Buy |
+6,266
| New | +$209K | 0.03% | 767 |
|
|
2016
Q1 | – | Sell |
-22,400
| Closed | -$669K | – | 1398 |
|
|
2015
Q4 | $669K | Buy |
22,400
+11,200
| +100% | +$335K | 0.06% | 570 |
|
|
2015
Q3 | $335K | Sell |
11,200
-10,280
| -48% | -$307K | 0.03% | 848 |
|
|
2015
Q2 | $868K | Buy |
+21,480
| New | +$868K | 0.1% | 382 |
|