TI
Trexquant Investment’s Entravision Communication EVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,536
| Closed | -$253K | – | 1559 |
|
|
2023
Q2 | $253K | Buy |
+57,536
| New | +$253K | 0.01% | 1243 |
|
|
2022
Q3 | – | Sell |
-46,260
| Closed | -$211K | – | 1489 |
|
|
2022
Q2 | $211K | Buy |
+46,260
| New | +$211K | 0.01% | 1329 |
|
|
2022
Q1 | – | Sell |
-28,003
| Closed | -$190K | – | 1455 |
|
|
2021
Q4 | $190K | Buy |
28,003
+905
| +3% | +$6.14K | 0.01% | 1162 |
|
|
2021
Q3 | $192K | Buy |
+27,098
| New | +$192K | 0.02% | 968 |
|
|
2017
Q2 | – | Sell |
-31,072
| Closed | -$193K | – | 881 |
|
|
2017
Q1 | $193K | Buy |
31,072
+18,720
| +152% | +$116K | 0.02% | 968 |
|
|
2016
Q4 | $86K | Sell |
12,352
-2,367
| -16% | -$16.5K | 0.01% | 909 |
|
|
2016
Q3 | $112K | Buy |
+14,719
| New | +$112K | 0.03% | 688 |
|
|
2016
Q2 | – | Sell |
-40,569
| Closed | -$302K | – | 931 |
|
|
2016
Q1 | $302K | Sell |
40,569
-38,168
| -48% | -$284K | 0.04% | 731 |
|
|
2015
Q4 | $607K | Buy |
+78,737
| New | +$607K | 0.05% | 599 |
|