Two Sigma Advisers’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,630
| Closed | -$741K | – | 2460 |
|
|
2025
Q1 | $741K | Sell |
11,630
-1,235
| -10% | -$78.7K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $743K | Sell |
12,865
-3
| -0% | -$173 | ﹤0.01% | 1607 |
|
|
2024
Q3 | $857K | Buy |
+12,868
| New | +$857K | ﹤0.01% | 1485 |
|
|
2022
Q4 | – | Sell |
-4,146
| Closed | -$201K | – | 2635 |
|
|
2022
Q3 | $201K | Buy |
+4,146
| New | +$201K | ﹤0.01% | 2196 |
|
|
2020
Q1 | – | Sell |
-4,013
| Closed | -$226K | – | 2534 |
|
|
2019
Q4 | $226K | Buy |
+4,013
| New | +$226K | ﹤0.01% | 2151 |
|
|
2018
Q3 | – | Sell |
-77,920
| Closed | -$3.9M | – | 2331 |
|
|
2018
Q2 | $3.9M | Buy |
77,920
+72,028
| +1,222% | +$3.61M | 0.01% | 961 |
|
|
2018
Q1 | $298K | Buy |
+5,892
| New | +$298K | ﹤0.01% | 2019 |
|
|
2017
Q4 | – | Sell |
-146,798
| Closed | -$8.26M | – | 2336 |
|
|
2017
Q3 | $8.26M | Buy |
146,798
+2,108
| +1% | +$119K | 0.02% | 623 |
|
|
2017
Q2 | $8.15M | Buy |
144,690
+51,463
| +55% | +$2.9M | 0.03% | 575 |
|
|
2017
Q1 | $5.79M | Sell |
93,227
-124,847
| -57% | -$7.76M | 0.02% | 756 |
|
|
2016
Q4 | $12.4M | Buy |
218,074
+171,342
| +367% | +$9.78M | 0.05% | 412 |
|
|
2016
Q3 | $3.25M | Buy |
46,732
+11,569
| +33% | +$805K | 0.01% | 821 |
|
|
2016
Q2 | $2.56M | Buy |
35,163
+22,889
| +186% | +$1.67M | 0.01% | 773 |
|
|
2016
Q1 | $858K | Buy |
+12,274
| New | +$858K | ﹤0.01% | 1193 |
|
|
2015
Q2 | – | Sell |
-5,125
| Closed | -$324K | – | 2016 |
|
|
2015
Q1 | $324K | Sell |
5,125
-9,196
| -64% | -$581K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $990K | Buy |
+14,321
| New | +$990K | 0.01% | 1070 |
|