Two Sigma Advisers’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,400
| Closed | -$2K | – | 2513 |
|
|
2019
Q2 | $2K | Sell |
11,400
-9,100
| -44% | -$1.6K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $13K | Sell |
20,500
-6,000
| -23% | -$3.81K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $20K | Buy |
26,500
+7,500
| +39% | +$5.66K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $21K | Sell |
19,000
-44,900
| -70% | -$49.6K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $148K | Sell |
63,900
-31,200
| -33% | -$72.3K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $397K | Buy |
95,100
+1,900
| +2% | +$7.93K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $844K | Sell |
93,200
-6,100
| -6% | -$55.2K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $861K | Buy |
99,300
+21,400
| +27% | +$186K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $845K | Buy |
+77,900
| New | +$845K | ﹤0.01% | 1598 |
|
|
2016
Q2 | – | Sell |
-138,124
| Closed | -$69K | – | 2261 |
|
|
2016
Q1 | $69K | Buy |
138,124
+81,914
| +146% | +$40.9K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $141K | Buy |
+56,210
| New | +$141K | ﹤0.01% | 1735 |
|
|
2015
Q1 | – | Sell |
-11,604
| Closed | -$153K | – | 2282 |
|
|
2014
Q4 | $153K | Sell |
11,604
-17,310
| -60% | -$228K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $673K | Buy |
+28,914
| New | +$673K | 0.01% | 1077 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2155 |
|
|
2014
Q1 | – | Sell |
-1,010,724
| Closed | -$21.9M | – | 2066 |
|
|
2013
Q4 | $21.9M | Buy |
1,010,724
+287,600
| +40% | +$6.23M | 0.21% | 95 |
|
|
2013
Q3 | $14.9M | Buy |
723,124
+30,117
| +4% | +$620K | 0.18% | 116 |
|
|
2013
Q2 | $13.7M | Buy |
+693,007
| New | +$13.7M | 0.2% | 101 |
|