Trexquant Investment’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,433
| Closed | -$584K | – | 929 |
|
|
2019
Q2 | $584K | Buy |
+73,433
| New | +$584K | 0.05% | 437 |
|
|
2018
Q4 | – | Sell |
-20,435
| Closed | -$580K | – | 1100 |
|
|
2018
Q3 | $580K | Buy |
20,435
+8,060
| +65% | +$229K | 0.04% | 500 |
|
|
2018
Q2 | $260K | Buy |
+12,375
| New | +$260K | 0.02% | 719 |
|
|
2017
Q1 | – | Sell |
-23,661
| Closed | -$350K | – | 1143 |
|
|
2016
Q4 | $350K | Buy |
+23,661
| New | +$350K | 0.06% | 586 |
|