Trexquant Investment’s Evolus EOLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Sell |
118,637
-246,738
| -68% | -$2.27M | 0.01% | 1083 |
|
2025
Q1 | $4.4M | Buy |
365,375
+201,438
| +123% | +$2.42M | 0.05% | 558 |
|
2024
Q4 | $1.81M | Sell |
163,937
-83,623
| -34% | -$923K | 0.02% | 895 |
|
2024
Q3 | $4.01M | Buy |
247,560
+105,157
| +74% | +$1.7M | 0.05% | 562 |
|
2024
Q2 | $1.55M | Sell |
142,403
-101,626
| -42% | -$1.1M | 0.02% | 839 |
|
2024
Q1 | $3.42M | Buy |
244,029
+85,954
| +54% | +$1.2M | 0.07% | 442 |
|
2023
Q4 | $1.66M | Buy |
158,075
+67,678
| +75% | +$713K | 0.04% | 616 |
|
2023
Q3 | $826K | Sell |
90,397
-9,319
| -9% | -$85.2K | 0.02% | 828 |
|
2023
Q2 | $725K | Sell |
99,716
-13,454
| -12% | -$97.8K | 0.02% | 867 |
|
2023
Q1 | $957K | Buy |
+113,170
| New | +$957K | 0.03% | 747 |
|
2022
Q4 | – | Sell |
-36,104
| Closed | -$291K | – | 1461 |
|
2022
Q3 | $291K | Buy |
+36,104
| New | +$291K | 0.01% | 1045 |
|
2022
Q2 | – | Sell |
-13,488
| Closed | -$151K | – | 1601 |
|
2022
Q1 | $151K | Sell |
13,488
-17,858
| -57% | -$200K | 0.01% | 1247 |
|
2021
Q4 | $204K | Sell |
31,346
-46,033
| -59% | -$300K | 0.01% | 1139 |
|
2021
Q3 | $590K | Buy |
+77,379
| New | +$590K | 0.05% | 470 |
|