Two Sigma Advisers’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,400
| Closed | -$333K | – | 2470 |
|
|
2025
Q1 | $333K | Buy |
+4,400
| New | +$333K | ﹤0.01% | 1952 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$372K | – | 2464 |
|
|
2024
Q3 | $372K | Buy |
+5,000
| New | +$372K | ﹤0.01% | 1831 |
|
|
2022
Q4 | – | Sell |
-7,600
| Closed | -$535K | – | 2644 |
|
|
2022
Q3 | $535K | Buy |
+7,600
| New | +$535K | ﹤0.01% | 1817 |
|
|
2021
Q2 | – | Sell |
-3,300
| Closed | -$254K | – | 2619 |
|
|
2021
Q1 | $254K | Buy |
+3,300
| New | +$254K | ﹤0.01% | 2281 |
|
|
2020
Q4 | – | Sell |
-16,100
| Closed | -$1.11M | – | 2525 |
|
|
2020
Q3 | $1.11M | Sell |
16,100
-10,300
| -39% | -$711K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $2.03M | Buy |
26,400
+20,100
| +319% | +$1.55M | 0.01% | 1192 |
|
|
2020
Q1 | $527K | Buy |
+6,300
| New | +$527K | ﹤0.01% | 1781 |
|
|
2019
Q4 | – | Sell |
-16,500
| Closed | -$1.59M | – | 2441 |
|
|
2019
Q3 | $1.59M | Buy |
+16,500
| New | +$1.59M | ﹤0.01% | 1216 |
|
|
2018
Q4 | – | Sell |
-7,513
| Closed | -$618K | – | 2425 |
|
|
2018
Q3 | $618K | Buy |
+7,513
| New | +$618K | ﹤0.01% | 1712 |
|
|
2017
Q1 | – | Sell |
-10,113
| Closed | -$647K | – | 2433 |
|
|
2016
Q4 | $647K | Buy |
10,113
+6,000
| +146% | +$384K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $254K | Buy |
+4,113
| New | +$254K | ﹤0.01% | 1949 |
|
|
2014
Q2 | – | Sell |
-19,713
| Closed | -$707K | – | 2030 |
|
|
2014
Q1 | $707K | Buy |
+19,713
| New | +$707K | 0.01% | 1045 |
|