Two Sigma Advisers’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,030
| Closed | -$1.08M | – | 1396 |
|
|
2025
Q4 | $1.08M | Buy |
32,030
+1,900
| +6% | +$56.7K | ﹤0.01% | 1448 |
|
|
2025
Q3 | $843K | Buy |
30,130
+21,000
| +230% | +$538K | ﹤0.01% | 1545 |
|
|
2025
Q2 | $236K | Sell |
9,130
-1,700
| -16% | -$38.2K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $238K | Buy |
10,830
+1,000
| +10% | +$25.3K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $263K | Sell |
9,830
-700
| -7% | -$16.4K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $201K | Sell |
10,530
-6,600
| -39% | -$132K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $345K | Buy |
+17,130
| New | +$376K | ﹤0.01% | 2013 |
|
|
2023
Q1 | – | Sell |
-10,577
| Closed | -$121K | – | 2702 |
|
|
2022
Q4 | $121K | Sell |
10,577
-200
| -2% | -$2.18K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $108K | Sell |
10,777
-100
| -0.9% | -$1.03K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $120K | Hold |
10,877
| – | – | ﹤0.01% | 2368 |
|
|
2022
Q1 | $130K | Sell |
10,877
-1,756
| -14% | -$20.3K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $132K | Sell |
12,633
-7,544
| -37% | -$85.3K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $209K | Sell |
20,177
-16,400
| -45% | -$161K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $376K | Buy |
36,577
+13,200
| +56% | +$132K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $221K | Buy |
23,377
+7,300
| +45% | +$69.5K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $152K | Sell |
16,077
-14,693
| -48% | -$148K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $260K | Sell |
30,770
-8,841
| -22% | -$66.9K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $248K | Buy |
39,611
+500
| +1% | +$2.9K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $174K | Sell |
39,111
-1,500
| -4% | -$14.1K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $498K | Buy |
40,611
+5,800
| +17% | +$68.3K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $446K | Sell |
34,811
-100
| -0.3% | -$1.37K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $576K | Buy |
34,911
+900
| +3% | +$14.8K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $589K | Buy |
34,011
+1,300
| +4% | +$23.2K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $538K | Sell |
32,711
-1,800
| -5% | -$34.5K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $728K | Sell |
34,511
-4,300
| -11% | -$94.9K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $916K | Sell |
38,811
-3,800
| -9% | -$91.7K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $1.02M | Sell |
42,611
-100
| -0.2% | -$2.67K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $1.12M | Sell |
42,711
-2,400
| -5% | -$64K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $1.28M | Sell |
45,111
-14,807
| -25% | -$366K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $1.49M | Buy |
59,918
+27,907
| +87% | +$740K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $834K | Sell |
32,011
-2,700
| -8% | -$75.7K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $1.12M | Buy |
34,711
+4,400
| +15% | +$121K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $745K | Sell |
30,311
-4,800
| -14% | -$117K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $804K | Sell |
35,111
-4,100
| -10% | -$91.8K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $848K | Buy |
39,211
+7,500
| +24% | +$143K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $707K | Buy |
31,711
+1,742
| +6% | +$37.8K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $586K | Sell |
29,969
-4,400
| -13% | -$90.3K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $784K | Buy |
34,369
+8,600
| +33% | +$200K | 0.01% | 1222 |
|
|
2015
Q1 | $495K | Buy |
25,769
+100
| +0.4% | +$1.99K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $591K | Buy |
25,669
+800
| +3% | +$18.9K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $599K | Sell |
24,869
-6,900
| -22% | -$202K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $1.05M | Sell |
31,769
-300
| -0.9% | -$9.32K | 0.01% | 1161 |
|
|
2014
Q1 | $966K | Hold |
32,069
| – | – | 0.01% | 1178 |
|
|
2013
Q4 | $885K | Sell |
32,069
-6,300
| -16% | -$177K | 0.01% | 1203 |
|
|
2013
Q3 | $1.03M | Buy |
38,369
+700
| +2% | +$18.3K | 0.01% | 940 |
|
|
2013
Q2 | $885K | Buy |
+37,669
| New | +$812K | 0.01% | 936 |
|
Other funds holding NGS
AF
VCM
WCM
RA
PRCP