Two Sigma Advisers’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-202,300
| Closed | -$7.24M | – | 2585 |
|
|
2024
Q3 | $7.24M | Sell |
202,300
-279,400
| -58% | -$10M | 0.02% | 582 |
|
|
2024
Q2 | $17.1M | Sell |
481,700
-96,600
| -17% | -$3.43M | 0.04% | 379 |
|
|
2024
Q1 | $21.1M | Sell |
578,300
-31,900
| -5% | -$1.16M | 0.05% | 331 |
|
|
2023
Q4 | $19.8M | Buy |
610,200
+209,200
| +52% | +$6.78M | 0.05% | 336 |
|
|
2023
Q3 | $12.1M | Buy |
401,000
+336,800
| +525% | +$10.2M | 0.03% | 420 |
|
|
2023
Q2 | $2.42M | Buy |
64,200
+9,400
| +17% | +$354K | 0.01% | 1096 |
|
|
2023
Q1 | $2.19M | Buy |
+54,800
| New | +$2.19M | 0.01% | 1232 |
|
|
2020
Q3 | – | Sell |
-17,300
| Closed | -$726K | – | 2670 |
|
|
2020
Q2 | $726K | Buy |
+17,300
| New | +$726K | ﹤0.01% | 1730 |
|
|
2020
Q1 | – | Sell |
-11,900
| Closed | -$609K | – | 2593 |
|
|
2019
Q4 | $609K | Buy |
11,900
+3,000
| +34% | +$154K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $465K | Sell |
8,900
-4,900
| -36% | -$256K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $697K | Buy |
+13,800
| New | +$697K | ﹤0.01% | 1675 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$270K | – | 2404 |
|
|
2017
Q3 | $270K | Sell |
5,700
-4,500
| -44% | -$213K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $450K | Buy |
+10,200
| New | +$450K | ﹤0.01% | 1830 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$205K | – | 2479 |
|
|
2016
Q3 | $205K | Buy |
+4,900
| New | +$205K | ﹤0.01% | 2032 |
|
|
2016
Q2 | – | Sell |
-15,800
| Closed | -$634K | – | 2223 |
|
|
2016
Q1 | $634K | Buy |
+15,800
| New | +$634K | ﹤0.01% | 1356 |
|