Two Sigma Advisers’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-179,800
| Closed | -$3.64M | – | 2711 |
|
|
2023
Q3 | $3.64M | Buy |
179,800
+156,600
| +675% | +$3.17M | 0.01% | 893 |
|
|
2023
Q2 | $332K | Sell |
23,200
-24,900
| -52% | -$356K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $626K | Sell |
48,100
-83,800
| -64% | -$1.09M | ﹤0.01% | 1850 |
|
|
2022
Q4 | $1.88M | Buy |
131,900
+49,700
| +60% | +$707K | 0.01% | 1277 |
|
|
2022
Q3 | $1.01M | Sell |
82,200
-24,900
| -23% | -$307K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $1.46M | Buy |
107,100
+86,700
| +425% | +$1.18M | ﹤0.01% | 1389 |
|
|
2022
Q1 | $258K | Buy |
+20,400
| New | +$258K | ﹤0.01% | 2292 |
|
|
2021
Q4 | – | Sell |
-17,900
| Closed | -$165K | – | 2903 |
|
|
2021
Q3 | $165K | Buy |
+17,900
| New | +$165K | ﹤0.01% | 2281 |
|
|
2021
Q2 | – | Sell |
-36,100
| Closed | -$258K | – | 2833 |
|
|
2021
Q1 | $258K | Buy |
+36,100
| New | +$258K | ﹤0.01% | 2278 |
|
|
2020
Q3 | – | Sell |
-11,600
| Closed | -$33K | – | 2749 |
|
|
2020
Q2 | $33K | Buy |
+11,600
| New | +$33K | ﹤0.01% | 2441 |
|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$39K | – | 2555 |
|
|
2019
Q3 | $39K | Sell |
12,000
-2,200
| -15% | -$7.15K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $87K | Hold |
14,200
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q1 | $101K | Sell |
14,200
-1,000
| -7% | -$7.11K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $69K | Buy |
+15,200
| New | +$69K | ﹤0.01% | 2256 |
|