Trexquant Investment’s Sunnova Energy NOVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-612,633
| Closed | -$5.97M | – | 1760 |
|
2024
Q3 | $5.97M | Buy |
612,633
+420,732
| +219% | +$4.1M | 0.08% | 406 |
|
2024
Q2 | $1.07M | Buy |
+191,901
| New | +$1.07M | 0.02% | 978 |
|
2024
Q1 | – | Sell |
-454,442
| Closed | -$6.93M | – | 1676 |
|
2023
Q4 | $6.93M | Buy |
+454,442
| New | +$6.93M | 0.16% | 164 |
|
2023
Q1 | – | Sell |
-246,575
| Closed | -$4.44M | – | 1662 |
|
2022
Q4 | $4.44M | Sell |
246,575
-135,145
| -35% | -$2.43M | 0.13% | 211 |
|
2022
Q3 | $8.43M | Buy |
381,720
+335,575
| +727% | +$7.41M | 0.3% | 77 |
|
2022
Q2 | $850K | Sell |
46,145
-5,409
| -10% | -$99.6K | 0.04% | 587 |
|
2022
Q1 | $1.19M | Buy |
51,554
+15,054
| +41% | +$347K | 0.06% | 423 |
|
2021
Q4 | $1.02M | Buy |
36,500
+23,606
| +183% | +$659K | 0.06% | 380 |
|
2021
Q3 | $425K | Sell |
12,894
-30,651
| -70% | -$1.01M | 0.03% | 607 |
|
2021
Q2 | $1.64M | Buy |
43,545
+29,480
| +210% | +$1.11M | 0.14% | 202 |
|
2021
Q1 | $574K | Sell |
14,065
-3,926
| -22% | -$160K | 0.05% | 458 |
|
2020
Q4 | $812K | Buy |
+17,991
| New | +$812K | 0.09% | 307 |
|