Trexquant Investment’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
+21,827
| New | +$4.18M | 0.05% | 604 |
|
|
2023
Q2 | – | Sell |
-4,054
| Closed | -$421K | – | 1678 |
|
|
2023
Q1 | $421K | Buy |
+4,054
| New | +$421K | 0.01% | 1067 |
|
|
2022
Q3 | – | Sell |
-5,646
| Closed | -$463K | – | 1696 |
|
|
2022
Q2 | $463K | Buy |
+5,646
| New | +$463K | 0.02% | 871 |
|
|
2019
Q2 | – | Sell |
-6,641
| Closed | -$428K | – | 1020 |
|
|
2019
Q1 | $428K | Buy |
6,641
+760
| +13% | +$49K | 0.03% | 628 |
|
|
2018
Q4 | $353K | Buy |
5,881
+832
| +16% | +$49.9K | 0.02% | 734 |
|
|
2018
Q3 | $368K | Buy |
+5,049
| New | +$368K | 0.03% | 628 |
|
|
2017
Q4 | – | Sell |
-4,644
| Closed | -$374K | – | 1187 |
|
|
2017
Q3 | $374K | Buy |
+4,644
| New | +$374K | 0.09% | 382 |
|
|
2016
Q3 | – | Sell |
-8,639
| Closed | -$383K | – | 909 |
|
|
2016
Q2 | $383K | Buy |
8,639
+4,864
| +129% | +$216K | 0.05% | 569 |
|
|
2016
Q1 | $218K | Buy |
+3,775
| New | +$218K | 0.03% | 823 |
|