Two Sigma Advisers’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,700
| Closed | -$1.29M | – | 2606 |
|
|
2018
Q1 | $1.29M | Buy |
34,700
+10,000
| +40% | +$371K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $794K | Buy |
24,700
+11,900
| +93% | +$383K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $372K | Buy |
+12,800
| New | +$372K | ﹤0.01% | 1850 |
|
|
2016
Q2 | – | Sell |
-4,842
| Closed | -$217K | – | 2324 |
|
|
2016
Q1 | $217K | Buy |
4,842
+2,144
| +79% | +$96.1K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $658K | Buy |
2,698
+2,092
| +345% | +$510K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $177K | Buy |
+606
| New | +$177K | ﹤0.01% | 1665 |
|
|
2015
Q1 | – | Sell |
-248
| Closed | -$238K | – | 2416 |
|
|
2014
Q4 | $238K | Buy |
+248
| New | +$238K | ﹤0.01% | 1828 |
|
|
2014
Q1 | – | Sell |
-497
| Closed | -$976K | – | 2174 |
|
|
2013
Q4 | $976K | Sell |
497
-489
| -50% | -$960K | 0.01% | 896 |
|
|
2013
Q3 | $1.82M | Buy |
986
+144
| +17% | +$265K | 0.02% | 539 |
|
|
2013
Q2 | $1.06M | Buy |
+842
| New | +$1.06M | 0.02% | 655 |
|