Two Sigma Advisers’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,400
| Closed | -$5K | – | 2526 |
|
|
2019
Q1 | $5K | Sell |
17,400
-2,400
| -12% | -$690 | ﹤0.01% | 2273 |
|
|
2018
Q4 | $14K | Buy |
+19,800
| New | +$14K | ﹤0.01% | 2324 |
|
|
2018
Q3 | – | Sell |
-17,200
| Closed | -$52K | – | 2492 |
|
|
2018
Q2 | $52K | Buy |
17,200
+2,300
| +15% | +$6.95K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $20K | Buy |
14,900
+900
| +6% | +$1.21K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $33K | Buy |
14,000
+1,100
| +9% | +$2.59K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $42K | Sell |
12,900
-100
| -0.8% | -$326 | ﹤0.01% | 2157 |
|
|
2017
Q2 | $48K | Buy |
13,000
+500
| +4% | +$1.85K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $59K | Buy |
+12,500
| New | +$59K | ﹤0.01% | 2304 |
|
|
2016
Q3 | – | Sell |
-62,200
| Closed | -$322K | – | 2367 |
|
|
2016
Q2 | $322K | Sell |
62,200
-221,000
| -78% | -$1.14M | ﹤0.01% | 1687 |
|
|
2016
Q1 | $1.28M | Buy |
283,200
+183,400
| +184% | +$829K | 0.01% | 1011 |
|
|
2015
Q4 | $437K | Buy |
+99,800
| New | +$437K | ﹤0.01% | 1378 |
|
|
2015
Q1 | – | Sell |
-44,400
| Closed | -$464K | – | 2284 |
|
|
2014
Q4 | $464K | Buy |
+44,400
| New | +$464K | ﹤0.01% | 1468 |
|
|
2014
Q3 | – | Sell |
-59,300
| Closed | -$1.37M | – | 2126 |
|
|
2014
Q2 | $1.37M | Sell |
59,300
-3,000
| -5% | -$69.2K | 0.01% | 862 |
|
|
2014
Q1 | $1.22M | Buy |
+62,300
| New | +$1.22M | 0.01% | 819 |
|