Trexquant Investment’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,321
| Closed | -$454K | – | 1621 |
|
|
2024
Q2 | $454K | Sell |
4,321
-33
| -0.8% | -$3.47K | 0.01% | 1275 |
|
|
2024
Q1 | $466K | Buy |
+4,354
| New | +$466K | 0.01% | 1174 |
|
|
2021
Q4 | – | Sell |
-3,795
| Closed | -$292K | – | 1385 |
|
|
2021
Q3 | $292K | Buy |
+3,795
| New | +$292K | 0.02% | 749 |
|
|
2018
Q2 | – | Sell |
-4,783
| Closed | -$280K | – | 977 |
|
|
2018
Q1 | $280K | Buy |
+4,783
| New | +$280K | 0.02% | 837 |
|
|
2016
Q1 | – | Sell |
-20,740
| Closed | -$750K | – | 981 |
|
|
2015
Q4 | $750K | Buy |
+20,740
| New | +$750K | 0.07% | 515 |
|
|
2015
Q1 | – | Sell |
-6,617
| Closed | -$244K | – | 1032 |
|
|
2014
Q4 | $244K | Buy |
+6,617
| New | +$244K | 0.04% | 763 |
|