Trexquant Investment’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,332
| Closed | -$2.59M | – | 1622 |
|
|
2025
Q1 | $2.59M | Buy |
93,332
+72,386
| +346% | +$2.01M | 0.03% | 777 |
|
|
2024
Q4 | $589K | Sell |
20,946
-68,379
| -77% | -$1.92M | 0.01% | 1240 |
|
|
2024
Q3 | $2.85M | Buy |
89,325
+59,942
| +204% | +$1.91M | 0.04% | 679 |
|
|
2024
Q2 | $819K | Buy |
+29,383
| New | +$819K | 0.01% | 1070 |
|
|
2023
Q1 | – | Sell |
-15,946
| Closed | -$421K | – | 1524 |
|
|
2022
Q4 | $421K | Sell |
15,946
-10,413
| -40% | -$275K | 0.01% | 980 |
|
|
2022
Q3 | $557K | Buy |
26,359
+3,134
| +13% | +$66.2K | 0.02% | 768 |
|
|
2022
Q2 | $469K | Buy |
+23,225
| New | +$469K | 0.02% | 860 |
|
|
2022
Q1 | – | Sell |
-26,571
| Closed | -$699K | – | 1454 |
|
|
2021
Q4 | $699K | Buy |
+26,571
| New | +$699K | 0.04% | 510 |
|
|
2020
Q4 | – | Sell |
-79,379
| Closed | -$1.08M | – | 1149 |
|
|
2020
Q3 | $1.08M | Buy |
+79,379
| New | +$1.08M | 0.07% | 392 |
|
|
2020
Q2 | – | Sell |
-18,331
| Closed | -$187K | – | 1231 |
|
|
2020
Q1 | $187K | Buy |
+18,331
| New | +$187K | 0.01% | 983 |
|
|
2018
Q3 | – | Sell |
-9,764
| Closed | -$239K | – | 1008 |
|
|
2018
Q2 | $239K | Buy |
+9,764
| New | +$239K | 0.02% | 739 |
|
|
2018
Q1 | – | Sell |
-34,353
| Closed | -$982K | – | 1159 |
|
|
2017
Q4 | $982K | Buy |
34,353
+21,268
| +163% | +$608K | 0.11% | 295 |
|
|
2017
Q3 | $424K | Buy |
+13,085
| New | +$424K | 0.11% | 335 |
|
|
2015
Q2 | – | Sell |
-25,147
| Closed | -$695K | – | 1051 |
|
|
2015
Q1 | $695K | Buy |
25,147
+15,447
| +159% | +$427K | 0.07% | 548 |
|
|
2014
Q4 | $300K | Buy |
+9,700
| New | +$300K | 0.05% | 690 |
|