Trexquant Investment’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,335
| Closed | -$573K | – | 1852 |
|
|
2023
Q4 | $573K | Buy |
+56,335
| New | +$573K | 0.01% | 1032 |
|
|
2023
Q3 | – | Sell |
-259,169
| Closed | -$2.48M | – | 1908 |
|
|
2023
Q2 | $2.48M | Buy |
259,169
+243,897
| +1,597% | +$2.33M | 0.06% | 428 |
|
|
2023
Q1 | $88.3K | Buy |
+15,272
| New | +$88.3K | ﹤0.01% | 1381 |
|
|
2022
Q3 | – | Sell |
-38,153
| Closed | -$243K | – | 1921 |
|
|
2022
Q2 | $243K | Buy |
+38,153
| New | +$243K | 0.01% | 1242 |
|
|
2021
Q4 | – | Sell |
-12,541
| Closed | -$127K | – | 1706 |
|
|
2021
Q3 | $127K | Buy |
+12,541
| New | +$127K | 0.01% | 1028 |
|
|
2020
Q1 | – | Sell |
-16,679
| Closed | -$223K | – | 1493 |
|
|
2019
Q4 | $223K | Sell |
16,679
-13,601
| -45% | -$182K | 0.01% | 872 |
|
|
2019
Q3 | $441K | Buy |
+30,280
| New | +$441K | 0.04% | 492 |
|