Trexquant Investment’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,523
| Closed | -$2.13M | – | 1632 |
|
|
2024
Q3 | $2.13M | Buy |
+58,523
| New | +$2.13M | 0.03% | 786 |
|
|
2024
Q1 | – | Sell |
-16,892
| Closed | -$619K | – | 1514 |
|
|
2023
Q4 | $619K | Sell |
16,892
-10,405
| -38% | -$381K | 0.01% | 997 |
|
|
2023
Q3 | $1.01M | Sell |
27,297
-12,748
| -32% | -$471K | 0.03% | 745 |
|
|
2023
Q2 | $1.65M | Buy |
+40,045
| New | +$1.65M | 0.04% | 563 |
|
|
2021
Q4 | – | Sell |
-14,320
| Closed | -$520K | – | 1382 |
|
|
2021
Q3 | $520K | Buy |
+14,320
| New | +$520K | 0.04% | 523 |
|
|
2020
Q4 | – | Sell |
-7,456
| Closed | -$208K | – | 1144 |
|
|
2020
Q3 | $208K | Buy |
+7,456
| New | +$208K | 0.01% | 1066 |
|
|
2019
Q4 | – | Sell |
-35,746
| Closed | -$1.16M | – | 1092 |
|
|
2019
Q3 | $1.16M | Buy |
+35,746
| New | +$1.16M | 0.1% | 254 |
|
|
2018
Q4 | – | Sell |
-11,240
| Closed | -$520K | – | 1098 |
|
|
2018
Q3 | $520K | Buy |
+11,240
| New | +$520K | 0.04% | 522 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$365K | – | 849 |
|
|
2017
Q2 | $365K | Sell |
4,800
-1,044
| -18% | -$79.4K | 0.1% | 369 |
|
|
2017
Q1 | $427K | Buy |
+5,844
| New | +$427K | 0.05% | 604 |
|
|
2016
Q1 | – | Sell |
-23,724
| Closed | -$1.86M | – | 980 |
|
|
2015
Q4 | $1.86M | Sell |
23,724
-6,776
| -22% | -$531K | 0.16% | 178 |
|
|
2015
Q3 | $2.49M | Buy |
+30,500
| New | +$2.49M | 0.21% | 100 |
|
|
2015
Q1 | – | Sell |
-9,983
| Closed | -$951K | – | 1030 |
|
|
2014
Q4 | $951K | Buy |
+9,983
| New | +$951K | 0.17% | 181 |
|