Two Sigma Advisers’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,700
| Closed | -$54.8K | – | 2534 |
|
|
2024
Q2 | $54.8K | Sell |
16,700
-30,400
| -65% | -$99.7K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $171K | Sell |
47,100
-40,200
| -46% | -$146K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $389K | Sell |
87,300
-61,400
| -41% | -$274K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $690K | Sell |
148,700
-63,200
| -30% | -$293K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $1.02M | Sell |
211,900
-59,000
| -22% | -$285K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $1.14M | Buy |
270,900
+2,800
| +1% | +$11.8K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $2.32M | Buy |
268,100
+17,700
| +7% | +$153K | 0.01% | 1156 |
|
|
2022
Q3 | $854K | Buy |
250,400
+13,100
| +6% | +$44.7K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $522K | Buy |
237,300
+100,900
| +74% | +$222K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $291K | Buy |
136,400
+52,300
| +62% | +$112K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $153K | Sell |
84,100
-4,300
| -5% | -$7.82K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $257K | Sell |
88,400
-52,800
| -37% | -$154K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $648K | Sell |
141,200
-23,300
| -14% | -$107K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $875K | Buy |
164,500
+10,000
| +6% | +$53.2K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $688K | Sell |
154,500
-19,400
| -11% | -$86.4K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $278K | Sell |
173,900
-109,600
| -39% | -$175K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $335K | Sell |
283,500
-25,600
| -8% | -$30.3K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $231K | Sell |
309,100
-9,800
| -3% | -$7.32K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $702K | Buy |
318,900
+192,200
| +152% | +$423K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $314K | Buy |
126,700
+94,200
| +290% | +$233K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $224K | Sell |
32,500
-1,100
| -3% | -$7.58K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $559K | Sell |
33,600
-1,500
| -4% | -$25K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $631K | Sell |
35,100
-3,100
| -8% | -$55.7K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $1.11M | Buy |
+38,200
| New | +$1.11M | ﹤0.01% | 1469 |
|