Two Sigma Advisers’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,850
| Closed | -$111K | – | 2679 |
|
|
2022
Q2 | $111K | Buy |
+18,850
| New | +$111K | ﹤0.01% | 2380 |
|
|
2021
Q4 | – | Sell |
-140,679
| Closed | -$923K | – | 2758 |
|
|
2021
Q3 | $923K | Buy |
140,679
+10,927
| +8% | +$71.7K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $788K | Buy |
129,752
+36,802
| +40% | +$224K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $538K | Sell |
92,950
-41,971
| -31% | -$243K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $657K | Sell |
134,921
-33,429
| -20% | -$163K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $488K | Sell |
168,350
-18,850
| -10% | -$54.6K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $615K | Sell |
187,200
-11,054
| -6% | -$36.3K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $581K | Sell |
198,254
-14,017
| -7% | -$41.1K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $1.47M | Buy |
212,271
+68,435
| +48% | +$475K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $790K | Buy |
143,836
+39,650
| +38% | +$218K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $637K | Buy |
104,186
+4,922
| +5% | +$30.1K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $697K | Sell |
99,264
-12,536
| -11% | -$88K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $673K | Buy |
111,800
+16,621
| +17% | +$100K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $669K | Sell |
95,179
-29,807
| -24% | -$210K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $915K | Buy |
124,986
+9,007
| +8% | +$65.9K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $924K | Buy |
115,979
+48,100
| +71% | +$383K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $558K | Buy |
67,879
+46,150
| +212% | +$379K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $170K | Buy |
+21,729
| New | +$170K | ﹤0.01% | 2083 |
|
|
2016
Q1 | – | Sell |
-16,658
| Closed | -$159K | – | 2101 |
|
|
2015
Q4 | $159K | Buy |
+16,658
| New | +$159K | ﹤0.01% | 1720 |
|
|
2015
Q3 | – | Sell |
-10,622
| Closed | -$127K | – | 1922 |
|
|
2015
Q2 | $127K | Sell |
10,622
-3,064
| -22% | -$36.6K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $149K | Buy |
+13,686
| New | +$149K | ﹤0.01% | 1761 |
|
|
2014
Q2 | – | Sell |
-12,201
| Closed | -$136K | – | 2025 |
|
|
2014
Q1 | $136K | Buy |
+12,201
| New | +$136K | ﹤0.01% | 1631 |
|