Trexquant Investment’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,035
| Closed | -$525K | – | 1672 |
|
|
2023
Q3 | $525K | Buy |
+11,035
| New | +$525K | 0.01% | 997 |
|
|
2022
Q4 | – | Sell |
-5,782
| Closed | -$351K | – | 1613 |
|
|
2022
Q3 | $351K | Buy |
5,782
+2,457
| +74% | +$149K | 0.01% | 959 |
|
|
2022
Q2 | $210K | Buy |
+3,325
| New | +$210K | 0.01% | 1332 |
|
|
2021
Q4 | – | Sell |
-5,655
| Closed | -$404K | – | 1519 |
|
|
2021
Q3 | $404K | Buy |
+5,655
| New | +$404K | 0.03% | 623 |
|
|
2020
Q3 | – | Sell |
-10,640
| Closed | -$559K | – | 1441 |
|
|
2020
Q2 | $559K | Sell |
10,640
-11,491
| -52% | -$604K | 0.04% | 638 |
|
|
2020
Q1 | $779K | Buy |
22,131
+14,280
| +182% | +$503K | 0.06% | 495 |
|
|
2019
Q4 | $686K | Buy |
7,851
+1,666
| +27% | +$146K | 0.04% | 467 |
|
|
2019
Q3 | $525K | Buy |
6,185
+3,203
| +107% | +$272K | 0.05% | 440 |
|
|
2019
Q2 | $314K | Sell |
2,982
-8,168
| -73% | -$860K | 0.03% | 585 |
|
|
2019
Q1 | $1.18M | Sell |
11,150
-1,588
| -12% | -$168K | 0.08% | 352 |
|
|
2018
Q4 | $1.07M | Buy |
12,738
+10,421
| +450% | +$872K | 0.07% | 411 |
|
|
2018
Q3 | $236K | Buy |
+2,317
| New | +$236K | 0.02% | 765 |
|
|
2018
Q1 | – | Sell |
-7,031
| Closed | -$495K | – | 1280 |
|
|
2017
Q4 | $495K | Buy |
+7,031
| New | +$495K | 0.05% | 515 |
|