Two Sigma Advisers’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,300
| Closed | -$40K | – | 2559 |
|
|
2019
Q3 | $40K | Sell |
14,300
-6,900
| -33% | -$19.3K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $37K | Sell |
21,200
-700
| -3% | -$1.22K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $69K | Buy |
21,900
+1,000
| +5% | +$3.15K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $68K | Buy |
+20,900
| New | +$68K | ﹤0.01% | 2258 |
|
|
2017
Q1 | – | Sell |
-32,752
| Closed | -$306K | – | 2581 |
|
|
2016
Q4 | $306K | Sell |
32,752
-1,424
| -4% | -$13.3K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $349K | Buy |
34,176
+14,400
| +73% | +$147K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $242K | Buy |
19,776
+3,600
| +22% | +$44.1K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $191K | Buy |
16,176
+5,000
| +45% | +$59K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $72K | Buy |
+11,176
| New | +$72K | ﹤0.01% | 1796 |
|
|
2014
Q2 | – | Sell |
-13,176
| Closed | -$630K | – | 2249 |
|
|
2014
Q1 | $630K | Buy |
13,176
+1,200
| +10% | +$57.4K | 0.01% | 1106 |
|
|
2013
Q4 | $566K | Buy |
+11,976
| New | +$566K | 0.01% | 1179 |
|