Tudor Investment Corp’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
112,274
+108,757
| +3,092% | +$7.82M | 0.02% | 409 |
|
|
2025
Q1 | $266K | Sell |
3,517
-91,780
| -96% | -$6.94M | ﹤0.01% | 1359 |
|
|
2024
Q4 | $6.6M | Buy |
+95,297
| New | +$6.6M | 0.03% | 354 |
|
|
2024
Q3 | – | Sell |
-63,174
| Closed | -$4.03M | – | 1902 |
|
|
2024
Q2 | $4.03M | Buy |
+63,174
| New | +$4.03M | 0.02% | 498 |
|
|
2023
Q3 | – | Sell |
-8,647
| Closed | -$664K | – | 1805 |
|
|
2023
Q2 | $664K | Sell |
8,647
-24,747
| -74% | -$1.9M | 0.01% | 1043 |
|
|
2023
Q1 | $2.65M | Sell |
33,394
-36,268
| -52% | -$2.87M | 0.04% | 544 |
|
|
2022
Q4 | $5.28M | Sell |
69,662
-65,926
| -49% | -$4.99M | 0.1% | 216 |
|
|
2022
Q3 | $9.54M | Sell |
135,588
-418
| -0.3% | -$29.4K | 0.21% | 80 |
|
|
2022
Q2 | $11M | Buy |
136,006
+38,777
| +40% | +$3.15M | 0.29% | 31 |
|
|
2022
Q1 | $8.58M | Buy |
97,229
+67,501
| +227% | +$5.96M | 0.2% | 82 |
|
|
2021
Q4 | $2.31M | Buy |
29,728
+12,514
| +73% | +$971K | 0.04% | 525 |
|
|
2021
Q3 | $1.09M | Buy |
+17,214
| New | +$1.09M | 0.02% | 835 |
|
|
2021
Q1 | – | Sell |
-5,314
| Closed | -$408K | – | 1744 |
|
|
2020
Q4 | $408K | Buy |
+5,314
| New | +$408K | 0.01% | 1008 |
|
|
2020
Q3 | – | Sell |
-13,493
| Closed | -$1.04M | – | 1463 |
|
|
2020
Q2 | $1.04M | Buy |
+13,493
| New | +$1.04M | 0.05% | 453 |
|
|
2018
Q1 | – | Sell |
-4,946
| Closed | -$362K | – | 1151 |
|
|
2017
Q4 | $362K | Buy |
+4,946
| New | +$362K | 0.01% | 729 |
|
|
2016
Q4 | – | Sell |
-12,235
| Closed | -$757K | – | 1535 |
|
|
2016
Q3 | $757K | Sell |
12,235
-1,847
| -13% | -$114K | 0.02% | 511 |
|
|
2016
Q2 | $938K | Sell |
14,082
-6,084
| -30% | -$405K | 0.02% | 378 |
|
|
2016
Q1 | $1.23M | Buy |
20,166
+15,643
| +346% | +$956K | 0.03% | 300 |
|
|
2015
Q4 | $227K | Sell |
4,523
-10,856
| -71% | -$545K | 0.01% | 1231 |
|
|
2015
Q3 | $697K | Buy |
+15,379
| New | +$697K | 0.02% | 518 |
|
|
2015
Q2 | – | Sell |
-8,394
| Closed | -$363K | – | 1584 |
|
|
2015
Q1 | $363K | Sell |
8,394
-8,004
| -49% | -$346K | 0.01% | 923 |
|
|
2014
Q4 | $676K | Buy |
+16,398
| New | +$676K | 0.02% | 542 |
|