Two Sigma Advisers’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
+8,821
| New | +$400K | ﹤0.01% | 1848 |
|
|
2025
Q1 | – | Sell |
-188,298
| Closed | -$7.99M | – | 2440 |
|
|
2024
Q4 | $7.99M | Buy |
+188,298
| New | +$7.99M | 0.02% | 549 |
|
|
2024
Q3 | – | Sell |
-384,521
| Closed | -$13.7M | – | 2348 |
|
|
2024
Q2 | $13.7M | Sell |
384,521
-388,677
| -50% | -$13.8M | 0.03% | 442 |
|
|
2024
Q1 | $28M | Buy |
773,198
+205,400
| +36% | +$7.43M | 0.06% | 272 |
|
|
2023
Q4 | $20.5M | Sell |
567,798
-180,900
| -24% | -$6.52M | 0.05% | 327 |
|
|
2023
Q3 | $24.8M | Buy |
748,698
+244,800
| +49% | +$8.12M | 0.06% | 261 |
|
|
2023
Q2 | $18.7M | Buy |
+503,898
| New | +$18.7M | 0.05% | 319 |
|
|
2022
Q4 | – | Sell |
-505,198
| Closed | -$18.7M | – | 2562 |
|
|
2022
Q3 | $18.7M | Buy |
505,198
+229,600
| +83% | +$8.52M | 0.05% | 343 |
|
|
2022
Q2 | $11.6M | Buy |
+275,598
| New | +$11.6M | 0.03% | 466 |
|
|
2021
Q4 | – | Sell |
-159,698
| Closed | -$6.36M | – | 2674 |
|
|
2021
Q3 | $6.36M | Sell |
159,698
-250,423
| -61% | -$9.97M | 0.02% | 682 |
|
|
2021
Q2 | $16.4M | Buy |
+410,121
| New | +$16.4M | 0.04% | 383 |
|
|
2020
Q4 | – | Sell |
-425,479
| Closed | -$12.4M | – | 2442 |
|
|
2020
Q3 | $12.4M | Sell |
425,479
-21,260
| -5% | -$621K | 0.04% | 471 |
|
|
2020
Q2 | $13.6M | Buy |
446,739
+371,696
| +495% | +$11.3M | 0.04% | 440 |
|
|
2020
Q1 | $2.18M | Buy |
+75,043
| New | +$2.18M | 0.01% | 1067 |
|
|
2019
Q3 | – | Sell |
-830,536
| Closed | -$30M | – | 2266 |
|
|
2019
Q2 | $30M | Buy |
830,536
+285,398
| +52% | +$10.3M | 0.07% | 304 |
|
|
2019
Q1 | $19.8M | Buy |
545,138
+491,702
| +920% | +$17.8M | 0.05% | 417 |
|
|
2018
Q4 | $1.66M | Buy |
+53,436
| New | +$1.66M | ﹤0.01% | 1264 |
|
|
2017
Q2 | – | Sell |
-780,759
| Closed | -$32.7M | – | 2286 |
|
|
2017
Q1 | $32.7M | Buy |
780,759
+514,818
| +194% | +$21.5M | 0.11% | 239 |
|
|
2016
Q4 | $11.2M | Buy |
265,941
+111,093
| +72% | +$4.68M | 0.04% | 446 |
|
|
2016
Q3 | $6.85M | Buy |
+154,848
| New | +$6.85M | 0.03% | 537 |
|
|
2015
Q1 | – | Sell |
-21,298
| Closed | -$1.1M | – | 1953 |
|
|
2014
Q4 | $1.1M | Sell |
21,298
-63,319
| -75% | -$3.26M | 0.01% | 1023 |
|
|
2014
Q3 | $4.05M | Buy |
+84,617
| New | +$4.05M | 0.03% | 505 |
|