Two Sigma Advisers’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-224,636
| Closed | -$16.4M | – | 2503 |
|
|
2018
Q2 | $16.4M | Buy |
224,636
+23,500
| +12% | +$1.71M | 0.04% | 442 |
|
|
2018
Q1 | $12.6M | Buy |
+201,136
| New | +$12.6M | 0.03% | 511 |
|
|
2017
Q1 | – | Sell |
-22,307
| Closed | -$1.29M | – | 2536 |
|
|
2016
Q4 | $1.29M | Buy |
+22,307
| New | +$1.29M | ﹤0.01% | 1425 |
|
|
2016
Q2 | – | Sell |
-119,646
| Closed | -$4.38M | – | 2267 |
|
|
2016
Q1 | $4.38M | Buy |
119,646
+94,929
| +384% | +$3.47M | 0.02% | 545 |
|
|
2015
Q4 | $1.01M | Buy |
+24,717
| New | +$1.01M | 0.01% | 1010 |
|
|
2015
Q1 | – | Sell |
-32,879
| Closed | -$2.1M | – | 2296 |
|
|
2014
Q4 | $2.1M | Sell |
32,879
-31,879
| -49% | -$2.03M | 0.02% | 753 |
|
|
2014
Q3 | $4.68M | Sell |
64,758
-4,200
| -6% | -$303K | 0.04% | 478 |
|
|
2014
Q2 | $6.13M | Buy |
68,958
+64,800
| +1,558% | +$5.76M | 0.05% | 385 |
|
|
2014
Q1 | $335K | Buy |
+4,158
| New | +$335K | ﹤0.01% | 1381 |
|
|
2013
Q4 | – | Sell |
-154,858
| Closed | -$11.8M | – | 2019 |
|
|
2013
Q3 | $11.8M | Sell |
154,858
-46,400
| -23% | -$3.54M | 0.14% | 159 |
|
|
2013
Q2 | $10.5M | Buy |
+201,258
| New | +$10.5M | 0.15% | 127 |
|