Trexquant Investment’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,211
| Closed | -$7.09M | – | 1630 |
|
|
2024
Q4 | $7.09M | Buy |
115,211
+81,486
| +242% | +$5.02M | 0.08% | 390 |
|
|
2024
Q3 | $2.09M | Buy |
+33,725
| New | +$2.09M | 0.03% | 792 |
|
|
2024
Q1 | – | Sell |
-77,011
| Closed | -$4.02M | – | 1518 |
|
|
2023
Q4 | $4.02M | Buy |
77,011
+17,909
| +30% | +$935K | 0.09% | 319 |
|
|
2023
Q3 | $3M | Buy |
+59,102
| New | +$3M | 0.08% | 364 |
|
|
2023
Q1 | – | Sell |
-133,721
| Closed | -$8.42M | – | 1527 |
|
|
2022
Q4 | $8.42M | Buy |
133,721
+100,740
| +305% | +$6.34M | 0.24% | 103 |
|
|
2022
Q3 | $1.96M | Buy |
+32,981
| New | +$1.96M | 0.07% | 364 |
|
|
2021
Q4 | – | Sell |
-28,033
| Closed | -$1.74M | – | 1387 |
|
|
2021
Q3 | $1.74M | Sell |
28,033
-3,053
| -10% | -$190K | 0.14% | 205 |
|
|
2021
Q2 | $1.88M | Buy |
+31,086
| New | +$1.88M | 0.16% | 175 |
|
|
2021
Q1 | – | Sell |
-7,551
| Closed | -$419K | – | 1210 |
|
|
2020
Q4 | $419K | Sell |
7,551
-15,590
| -67% | -$865K | 0.04% | 513 |
|
|
2020
Q3 | $1.18M | Buy |
+23,141
| New | +$1.18M | 0.08% | 356 |
|
|
2020
Q1 | – | Sell |
-90,974
| Closed | -$5.92M | – | 1202 |
|
|
2019
Q4 | $5.92M | Buy |
90,974
+61,823
| +212% | +$4.02M | 0.35% | 77 |
|
|
2019
Q3 | $1.94M | Buy |
+29,151
| New | +$1.94M | 0.17% | 174 |
|
|
2019
Q1 | – | Sell |
-13,784
| Closed | -$783K | – | 1077 |
|
|
2018
Q4 | $783K | Buy |
+13,784
| New | +$783K | 0.05% | 493 |
|