Winton Group’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,434
| Closed | -$792K | – | 1303 |
|
|
2021
Q3 | $792K | Buy |
15,434
+876
| +6% | +$45K | 0.04% | 623 |
|
|
2021
Q2 | $631K | Buy |
14,558
+2,350
| +19% | +$102K | 0.03% | 789 |
|
|
2021
Q1 | $608K | Sell |
12,208
-1,268
| -9% | -$63.2K | 0.03% | 768 |
|
|
2020
Q4 | $593K | Sell |
13,476
-9,898
| -42% | -$436K | 0.04% | 700 |
|
|
2020
Q3 | $855K | Sell |
23,374
-11,224
| -32% | -$411K | 0.03% | 880 |
|
|
2020
Q2 | $1.22M | Sell |
34,598
-9,326
| -21% | -$330K | 0.03% | 880 |
|
|
2020
Q1 | $1.38M | Sell |
43,924
-17,422
| -28% | -$545K | 0.04% | 678 |
|
|
2019
Q4 | $2.59M | Buy |
+61,346
| New | +$2.59M | 0.04% | 706 |
|
|
2019
Q1 | – | Sell |
-17,980
| Closed | -$640K | – | 1154 |
|
|
2018
Q4 | $640K | Sell |
17,980
-1,852
| -9% | -$65.9K | 0.01% | 418 |
|
|
2018
Q3 | $919K | Buy |
19,832
+1,652
| +9% | +$76.6K | 0.02% | 420 |
|
|
2018
Q2 | $855K | Sell |
18,180
-13,836
| -43% | -$651K | 0.02% | 476 |
|
|
2018
Q1 | $1.24M | Buy |
+32,016
| New | +$1.24M | 0.04% | 434 |
|
|
2017
Q3 | – | Sell |
-27,376
| Closed | -$1.01M | – | 668 |
|
|
2017
Q2 | $1.01M | Buy |
27,376
+9,768
| +55% | +$362K | 0.03% | 351 |
|
|
2017
Q1 | $594K | Buy |
+17,608
| New | +$594K | 0.02% | 360 |
|