Two Sigma Advisers’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,829
| Closed | -$206K | – | 2710 |
|
|
2024
Q1 | $206K | Buy |
+11,829
| New | +$206K | ﹤0.01% | 2206 |
|
|
2023
Q2 | – | Sell |
-25,229
| Closed | -$339K | – | 2705 |
|
|
2023
Q1 | $339K | Sell |
25,229
-43,300
| -63% | -$581K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $935K | Sell |
68,529
-51,800
| -43% | -$707K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $1.61M | Sell |
120,329
-25,700
| -18% | -$344K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $2.21M | Sell |
146,029
-27,100
| -16% | -$411K | 0.01% | 1159 |
|
|
2022
Q1 | $3.16M | Buy |
173,129
+3,200
| +2% | +$58.3K | 0.01% | 1016 |
|
|
2021
Q4 | $2.74M | Sell |
169,929
-200
| -0.1% | -$3.22K | 0.01% | 1038 |
|
|
2021
Q3 | $2.21M | Buy |
170,129
+91,600
| +117% | +$1.19M | 0.01% | 1193 |
|
|
2021
Q2 | $958K | Buy |
78,529
+64,300
| +452% | +$784K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $158K | Sell |
14,229
-6,200
| -30% | -$68.8K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $166K | Sell |
20,429
-700
| -3% | -$5.69K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $139K | Sell |
21,129
-20,186
| -49% | -$133K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $334K | Sell |
41,315
-14,386
| -26% | -$116K | ﹤0.01% | 2080 |
|
|
2020
Q1 | $408K | Buy |
55,701
+22,458
| +68% | +$165K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $447K | Buy |
33,243
+2,171
| +7% | +$29.2K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $332K | Sell |
31,072
-16,800
| -35% | -$180K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $503K | Sell |
47,872
-26,656
| -36% | -$280K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $781K | Buy |
74,528
+1,885
| +3% | +$19.8K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $1.06M | Buy |
72,643
+11,241
| +18% | +$164K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $1.2M | Sell |
61,402
-20,129
| -25% | -$392K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $1.75M | Sell |
81,531
-14,643
| -15% | -$314K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $2.1M | Sell |
96,174
-8,457
| -8% | -$185K | 0.01% | 1224 |
|
|
2017
Q4 | $2.46M | Buy |
104,631
+20,157
| +24% | +$474K | 0.01% | 1150 |
|
|
2017
Q3 | $2.07M | Buy |
84,474
+8,972
| +12% | +$220K | 0.01% | 1183 |
|
|
2017
Q2 | $1.8M | Buy |
75,502
+557
| +0.7% | +$13.3K | 0.01% | 1253 |
|
|
2017
Q1 | $1.87M | Sell |
74,945
-21,657
| -22% | -$541K | 0.01% | 1281 |
|
|
2016
Q4 | $2.15M | Buy |
96,602
+26,846
| +38% | +$597K | 0.01% | 1136 |
|
|
2016
Q3 | $1.59M | Buy |
69,756
+1,482
| +2% | +$33.8K | 0.01% | 1131 |
|
|
2016
Q2 | $1.42M | Sell |
68,274
-6,296
| -8% | -$131K | 0.01% | 1003 |
|
|
2016
Q1 | $1.65M | Buy |
74,570
+18,585
| +33% | +$411K | 0.01% | 880 |
|
|
2015
Q4 | $2.16M | Buy |
55,985
+3,107
| +6% | +$120K | 0.01% | 725 |
|
|
2015
Q3 | $2.28M | Sell |
52,878
-25,204
| -32% | -$1.09M | 0.01% | 696 |
|
|
2015
Q2 | $4.27M | Buy |
78,082
+1,439
| +2% | +$78.7K | 0.03% | 538 |
|
|
2015
Q1 | $5.1M | Sell |
76,643
-48,043
| -39% | -$3.2M | 0.04% | 483 |
|
|
2014
Q4 | $6.98M | Sell |
124,686
-34,100
| -21% | -$1.91M | 0.05% | 384 |
|
|
2014
Q3 | $11.1M | Buy |
158,786
+118,871
| +298% | +$8.3M | 0.08% | 275 |
|
|
2014
Q2 | $3.19M | Buy |
39,915
+15,129
| +61% | +$1.21M | 0.03% | 550 |
|
|
2014
Q1 | $1.9M | Sell |
24,786
-1,672
| -6% | -$128K | 0.02% | 644 |
|
|
2013
Q4 | $1.94M | Sell |
26,458
-957
| -3% | -$70.1K | 0.02% | 617 |
|
|
2013
Q3 | $1.73M | Buy |
27,415
+8,644
| +46% | +$544K | 0.02% | 549 |
|
|
2013
Q2 | $1.22M | Buy |
+18,771
| New | +$1.22M | 0.02% | 607 |
|