Trexquant Investment’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,087
| Closed | -$1.59M | – | 1926 |
|
|
2023
Q2 | $1.59M | Sell |
111,087
-72,941
| -40% | -$1.04M | 0.04% | 585 |
|
|
2023
Q1 | $2.39M | Buy |
184,028
+68,995
| +60% | +$898K | 0.07% | 395 |
|
|
2022
Q4 | $1.64M | Buy |
+115,033
| New | +$1.64M | 0.05% | 482 |
|
|
2022
Q3 | – | Sell |
-20,341
| Closed | -$278K | – | 1969 |
|
|
2022
Q2 | $278K | Buy |
+20,341
| New | +$278K | 0.01% | 1165 |
|
|
2021
Q2 | – | Sell |
-21,138
| Closed | -$151K | – | 1668 |
|
|
2021
Q1 | $151K | Buy |
+21,138
| New | +$151K | 0.01% | 1018 |
|
|
2020
Q1 | – | Sell |
-49,349
| Closed | -$312K | – | 1582 |
|
|
2019
Q4 | $312K | Buy |
+49,349
| New | +$312K | 0.02% | 735 |
|
|
2019
Q1 | – | Sell |
-36,810
| Closed | -$166K | – | 1480 |
|
|
2018
Q4 | $166K | Buy |
+36,810
| New | +$166K | 0.01% | 945 |
|
|
2018
Q2 | – | Sell |
-50,164
| Closed | -$508K | – | 1427 |
|
|
2018
Q1 | $508K | Buy |
50,164
+37,254
| +289% | +$377K | 0.04% | 626 |
|
|
2017
Q4 | $137K | Buy |
+12,910
| New | +$137K | 0.02% | 988 |
|