Two Sigma Advisers’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-20,500
| Closed | -$589K | – | 2811 |
|
2021
Q1 | $589K | Buy |
20,500
+1,088
| +6% | +$31.3K | ﹤0.01% | 1945 |
|
2020
Q4 | $369K | Sell |
19,412
-500
| -3% | -$9.5K | ﹤0.01% | 1978 |
|
2020
Q3 | $281K | Sell |
19,912
-7,200
| -27% | -$102K | ﹤0.01% | 2041 |
|
2020
Q2 | $430K | Sell |
27,112
-500
| -2% | -$7.93K | ﹤0.01% | 1961 |
|
2020
Q1 | $495K | Sell |
27,612
-7,300
| -21% | -$131K | ﹤0.01% | 1813 |
|
2019
Q4 | $781K | Sell |
34,912
-2,400
| -6% | -$53.7K | ﹤0.01% | 1681 |
|
2019
Q3 | $798K | Sell |
37,312
-13,200
| -26% | -$282K | ﹤0.01% | 1532 |
|
2019
Q2 | $929K | Sell |
50,512
-7,700
| -13% | -$142K | ﹤0.01% | 1553 |
|
2019
Q1 | $1.02M | Hold |
58,212
| – | – | ﹤0.01% | 1520 |
|
2018
Q4 | $950K | Sell |
58,212
-8,700
| -13% | -$142K | ﹤0.01% | 1508 |
|
2018
Q3 | $1.7M | Sell |
66,912
-9,900
| -13% | -$251K | ﹤0.01% | 1305 |
|
2018
Q2 | $1.98M | Sell |
76,812
-2,600
| -3% | -$67K | 0.01% | 1297 |
|
2018
Q1 | $1.82M | Buy |
79,412
+1,100
| +1% | +$25.2K | ﹤0.01% | 1286 |
|
2017
Q4 | $1.99M | Sell |
78,312
-4,900
| -6% | -$125K | 0.01% | 1247 |
|
2017
Q3 | $1.94M | Sell |
83,212
-27,963
| -25% | -$651K | 0.01% | 1215 |
|
2017
Q2 | $2.43M | Buy |
111,175
+15,763
| +17% | +$345K | 0.01% | 1106 |
|
2017
Q1 | $2.19M | Buy |
95,412
+17,000
| +22% | +$389K | 0.01% | 1210 |
|
2016
Q4 | $1.86M | Buy |
78,412
+12,800
| +20% | +$303K | 0.01% | 1222 |
|
2016
Q3 | $1.25M | Buy |
65,612
+9,100
| +16% | +$174K | 0.01% | 1240 |
|
2016
Q2 | $1.1M | Sell |
56,512
-5,800
| -9% | -$113K | 0.01% | 1122 |
|
2016
Q1 | $1.31M | Buy |
62,312
+2,200
| +4% | +$46.4K | 0.01% | 1002 |
|
2015
Q4 | $1.16M | Sell |
60,112
-8,700
| -13% | -$168K | 0.01% | 961 |
|
2015
Q3 | $1.15M | Sell |
68,812
-26,400
| -28% | -$442K | 0.01% | 956 |
|
2015
Q2 | $1.8M | Sell |
95,212
-1,100
| -1% | -$20.8K | 0.01% | 855 |
|
2015
Q1 | $1.74M | Buy |
96,312
+25,000
| +35% | +$451K | 0.01% | 837 |
|
2014
Q4 | $1.33M | Sell |
71,312
-13,900
| -16% | -$259K | 0.01% | 936 |
|
2014
Q3 | $1.9M | Buy |
85,212
+19,500
| +30% | +$434K | 0.01% | 705 |
|
2014
Q2 | $1.53M | Buy |
65,712
+14,100
| +27% | +$328K | 0.01% | 830 |
|
2014
Q1 | $1.31M | Sell |
51,612
-8,300
| -14% | -$210K | 0.01% | 787 |
|
2013
Q4 | $1.31M | Buy |
59,912
+51,200
| +588% | +$1.12M | 0.01% | 794 |
|
2013
Q3 | $206K | Buy |
+8,712
| New | +$206K | ﹤0.01% | 1424 |
|