Trexquant Investment’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,997
| Closed | -$216K | – | 1776 |
|
|
2024
Q4 | $216K | Sell |
27,997
-146,327
| -84% | -$1.13M | ﹤0.01% | 1467 |
|
|
2024
Q3 | $1.8M | Sell |
174,324
-39,949
| -19% | -$413K | 0.02% | 850 |
|
|
2024
Q2 | $1.85M | Buy |
214,273
+141,372
| +194% | +$1.22M | 0.03% | 787 |
|
|
2024
Q1 | $667K | Buy |
72,901
+21,533
| +42% | +$197K | 0.01% | 1057 |
|
|
2023
Q4 | $462K | Sell |
51,368
-53,398
| -51% | -$481K | 0.01% | 1107 |
|
|
2023
Q3 | $756K | Sell |
104,766
-99,006
| -49% | -$715K | 0.02% | 858 |
|
|
2023
Q2 | $2.01M | Buy |
203,772
+89,135
| +78% | +$880K | 0.05% | 489 |
|
|
2023
Q1 | $783K | Sell |
114,637
-14,948
| -12% | -$102K | 0.02% | 821 |
|
|
2022
Q4 | $815K | Sell |
129,585
-152,918
| -54% | -$962K | 0.02% | 725 |
|
|
2022
Q3 | $1.06M | Buy |
282,503
+227,180
| +411% | +$850K | 0.04% | 512 |
|
|
2022
Q2 | $393K | Sell |
55,323
-8,944
| -14% | -$63.5K | 0.02% | 973 |
|
|
2022
Q1 | $787K | Buy |
+64,267
| New | +$787K | 0.04% | 572 |
|
|
2021
Q4 | – | Sell |
-24,473
| Closed | -$415K | – | 1528 |
|
|
2021
Q3 | $415K | Buy |
+24,473
| New | +$415K | 0.03% | 612 |
|
|
2019
Q2 | – | Sell |
-33,055
| Closed | -$666K | – | 1026 |
|
|
2019
Q1 | $666K | Buy |
33,055
+14,715
| +80% | +$296K | 0.05% | 506 |
|
|
2018
Q4 | $364K | Buy |
+18,340
| New | +$364K | 0.02% | 723 |
|
|
2017
Q4 | – | Sell |
-15,107
| Closed | -$316K | – | 1192 |
|
|
2017
Q3 | $316K | Buy |
15,107
+4,607
| +44% | +$96.4K | 0.08% | 448 |
|
|
2017
Q2 | $169K | Sell |
10,500
-51,900
| -83% | -$835K | 0.05% | 698 |
|
|
2017
Q1 | $796K | Buy |
62,400
+43,074
| +223% | +$549K | 0.1% | 354 |
|
|
2016
Q4 | $263K | Buy |
+19,326
| New | +$263K | 0.04% | 703 |
|
|
2016
Q3 | – | Sell |
-78,682
| Closed | -$522K | – | 914 |
|
|
2016
Q2 | $522K | Buy |
+78,682
| New | +$522K | 0.07% | 469 |
|
|
2016
Q1 | – | Sell |
-65,151
| Closed | -$513K | – | 1093 |
|
|
2015
Q4 | $513K | Buy |
65,151
+17,991
| +38% | +$142K | 0.05% | 670 |
|
|
2015
Q3 | $427K | Buy |
+47,160
| New | +$427K | 0.04% | 783 |
|