Two Sigma Advisers’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,000
| Closed | -$2.21M | – | 2527 |
|
|
2025
Q1 | $2.21M | Sell |
24,000
-13,400
| -36% | -$1.23M | 0.01% | 1122 |
|
|
2024
Q4 | $3.08M | Buy |
+37,400
| New | +$3.08M | 0.01% | 918 |
|
|
2022
Q4 | – | Sell |
-571,700
| Closed | -$38.9M | – | 2682 |
|
|
2022
Q3 | $38.9M | Sell |
571,700
-112,300
| -16% | -$7.64M | 0.11% | 189 |
|
|
2022
Q2 | $48.8M | Buy |
+684,000
| New | +$48.8M | 0.14% | 160 |
|
|
2021
Q3 | – | Sell |
-250,900
| Closed | -$15.2M | – | 2657 |
|
|
2021
Q2 | $15.2M | Sell |
250,900
-1,468,200
| -85% | -$88.8M | 0.04% | 410 |
|
|
2021
Q1 | $107M | Buy |
1,719,100
+802,000
| +87% | +$49.9M | 0.29% | 75 |
|
|
2020
Q4 | $56.3M | Sell |
917,100
-568,700
| -38% | -$34.9M | 0.15% | 148 |
|
|
2020
Q3 | $80.6M | Buy |
1,485,800
+226,700
| +18% | +$12.3M | 0.23% | 104 |
|
|
2020
Q2 | $65.3M | Buy |
1,259,100
+567,000
| +82% | +$29.4M | 0.19% | 115 |
|
|
2020
Q1 | $37.5M | Sell |
692,100
-130,600
| -16% | -$7.07M | 0.14% | 162 |
|
|
2019
Q4 | $52.4M | Sell |
822,700
-872,200
| -51% | -$55.6M | 0.12% | 190 |
|
|
2019
Q3 | $105M | Buy |
1,694,900
+922,000
| +119% | +$57M | 0.26% | 96 |
|
|
2019
Q2 | $42.7M | Buy |
+772,900
| New | +$42.7M | 0.11% | 236 |
|
|
2018
Q3 | – | Sell |
-57,012
| Closed | -$2.64M | – | 2380 |
|
|
2018
Q2 | $2.64M | Buy |
+57,012
| New | +$2.64M | 0.01% | 1175 |
|
|
2018
Q1 | – | Sell |
-318,978
| Closed | -$15.3M | – | 2415 |
|
|
2017
Q4 | $15.3M | Buy |
318,978
+79,976
| +33% | +$3.85M | 0.04% | 466 |
|
|
2017
Q3 | $11.7M | Sell |
239,002
-500,383
| -68% | -$24.6M | 0.03% | 521 |
|
|
2017
Q2 | $35.4M | Buy |
+739,385
| New | +$35.4M | 0.12% | 217 |
|
|
2017
Q1 | – | Sell |
-116,261
| Closed | -$5.72M | – | 2462 |
|
|
2016
Q4 | $5.72M | Buy |
+116,261
| New | +$5.72M | 0.02% | 683 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2147 |
|
|
2014
Q4 | – | Sell |
-19,302
| Closed | -$843K | – | 2244 |
|
|
2014
Q3 | $843K | Sell |
19,302
-4,360
| -18% | -$190K | 0.01% | 995 |
|
|
2014
Q2 | $1.07M | Buy |
+23,662
| New | +$1.07M | 0.01% | 968 |
|
|
2014
Q1 | – | Sell |
-6,962
| Closed | -$287K | – | 1947 |
|
|
2013
Q4 | $287K | Sell |
6,962
-7,600
| -52% | -$313K | ﹤0.01% | 1481 |
|
|
2013
Q3 | $600K | Buy |
+14,562
| New | +$600K | 0.01% | 945 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1659 |
|