Trexquant Investment’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,010
| Closed | -$2.26M | – | 1788 |
|
|
2024
Q3 | $2.26M | Sell |
23,010
-6,136
| -21% | -$603K | 0.03% | 766 |
|
|
2024
Q2 | $2.15M | Buy |
+29,146
| New | +$2.15M | 0.03% | 722 |
|
|
2023
Q4 | – | Sell |
-12,674
| Closed | -$805K | – | 1712 |
|
|
2023
Q3 | $805K | Sell |
12,674
-19,038
| -60% | -$1.21M | 0.02% | 835 |
|
|
2023
Q2 | $1.79M | Buy |
+31,712
| New | +$1.79M | 0.05% | 528 |
|
|
2023
Q1 | – | Sell |
-10,339
| Closed | -$458K | – | 1698 |
|
|
2022
Q4 | $458K | Buy |
10,339
+2,740
| +36% | +$121K | 0.01% | 951 |
|
|
2022
Q3 | $316K | Sell |
7,599
-16,264
| -68% | -$676K | 0.01% | 1006 |
|
|
2022
Q2 | $1.27M | Buy |
+23,863
| New | +$1.27M | 0.06% | 421 |
|
|
2022
Q1 | – | Sell |
-8,330
| Closed | -$449K | – | 1639 |
|
|
2021
Q4 | $449K | Buy |
+8,330
| New | +$449K | 0.03% | 702 |
|
|
2021
Q3 | – | Sell |
-9,786
| Closed | -$424K | – | 1411 |
|
|
2021
Q2 | $424K | Buy |
+9,786
| New | +$424K | 0.04% | 567 |
|
|
2018
Q4 | – | Sell |
-7,318
| Closed | -$339K | – | 1256 |
|
|
2018
Q3 | $339K | Buy |
+7,318
| New | +$339K | 0.03% | 654 |
|
|
2018
Q2 | – | Sell |
-6,666
| Closed | -$259K | – | 1134 |
|
|
2018
Q1 | $259K | Buy |
+6,666
| New | +$259K | 0.02% | 869 |
|
|
2016
Q3 | – | Sell |
-25,976
| Closed | -$531K | – | 939 |
|
|
2016
Q2 | $531K | Buy |
+25,976
| New | +$531K | 0.07% | 460 |
|